A detailed history of Sentinel Pension Advisors Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 293,087 shares of FBND stock, worth $13.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
293,087
Previous 280,783 4.38%
Holding current value
$13.4 Million
Previous $12.6 Million 8.59%
% of portfolio
2.71%
Previous 2.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$44.65 - $47.21 $549,373 - $580,871
12,304 Added 4.38%
293,087 $13.7 Million
Q2 2024

Jul 12, 2024

SELL
$44.06 - $45.49 $1.21 Million - $1.25 Million
-27,541 Reduced 8.93%
280,783 $12.6 Million
Q1 2024

May 13, 2024

BUY
$44.85 - $46.02 $3.43 Million - $3.52 Million
76,573 Added 33.04%
308,324 $14 Million
Q4 2023

Feb 14, 2024

BUY
$42.52 - $46.2 $475,671 - $516,839
11,187 Added 5.07%
231,751 $10.7 Million
Q3 2023

Oct 23, 2023

BUY
$43.43 - $45.7 $452,323 - $475,965
10,415 Added 4.96%
220,564 $9.61 Million
Q2 2023

Jul 18, 2023

BUY
$45.08 - $46.43 $215,076 - $221,517
4,771 Added 2.32%
210,149 $9.54 Million
Q1 2023

Apr 27, 2023

SELL
$44.84 - $46.8 $64,659 - $67,485
-1,442 Reduced 0.7%
205,378 $9.45 Million
Q4 2022

Feb 03, 2023

SELL
$43.44 - $46.25 $487,309 - $518,832
-11,218 Reduced 5.14%
206,820 $9.31 Million
Q3 2022

Nov 01, 2022

BUY
$44.28 - $48.06 $318,683 - $345,887
7,197 Added 3.41%
218,038 $9.69 Million
Q2 2022

Aug 09, 2022

SELL
$45.82 - $49.76 $1.24 Million - $1.35 Million
-27,093 Reduced 11.39%
210,841 $9.81 Million
Q1 2022

May 06, 2022

BUY
$49.44 - $52.65 $161,075 - $171,533
3,258 Added 1.39%
237,934 $11.8 Million
Q4 2021

Feb 08, 2022

BUY
$52.72 - $53.5 $822,642 - $834,814
15,604 Added 7.12%
234,676 $12.4 Million
Q3 2021

Oct 20, 2021

BUY
$53.1 - $53.89 $1.01 Million - $1.03 Million
19,056 Added 9.53%
219,072 $11.6 Million
Q2 2021

Jul 12, 2021

BUY
$52.51 - $53.35 $7.85 Million - $7.97 Million
149,423 Added 295.34%
200,016 $10.7 Million
Q1 2021

Apr 29, 2021

SELL
$52.24 - $54.18 $2.48 Million - $2.57 Million
-47,401 Reduced 48.37%
50,593 $2.49 Million
Q4 2020

Jan 29, 2021

BUY
$53.87 - $55.12 $421,694 - $431,479
7,828 Added 8.68%
97,994 $5.32 Million
Q3 2020

Nov 03, 2020

BUY
$54.1 - $55.37 $828,920 - $848,379
15,322 Added 20.47%
90,166 $4.93 Million
Q2 2020

Jul 17, 2020

BUY
$50.81 - $54.25 $1.37 Million - $1.46 Million
26,983 Added 56.38%
74,844 $4.04 Million
Q1 2020

Apr 30, 2020

BUY
$45.08 - $53.74 $1.55 Million - $1.85 Million
34,356 Added 254.39%
47,861 $2.48 Million
Q4 2019

Feb 05, 2020

BUY
$51.28 - $52.07 $692,536 - $703,205
13,505 New
13,505 $699,000

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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