Private Trust CO Na Fidelity Merrimack Str Tr Tota Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Private Trust CO Na holds 1,835 shares of FBND stock, worth $83,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,707 7.5%

Holding current value

$83,437

Previous $79,000 3.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.87 - $46.86 $5,743 - $5,998	128 Added 7.5%	1,835 $82,000
Q2 2024 Jul 23, 2024	BUY	$44.06 - $45.49 $1,894 - $1,956	43 Added 2.58%	1,707 $76,000
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $2,152 - $2,208	48 Added 2.97%	1,664 $75,000
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $23,258 - $25,271	547 Added 51.17%	1,616 $74,000
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $825 - $868	19 Added 1.81%	1,069 $46,000
Q2 2023 Jul 28, 2023	BUY	$45.08 - $46.43 $42,826 - $44,108	950 Added 950.0%	1,050 $47,000
Q2 2022 Sep 16, 2022	BUY	$45.82 - $49.76 $4,582 - $4,976	100 New	100 $5,000

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Fidelity Merrimack Str Tr Tota Transaction History