Spire Wealth Management Fidelity Merrimack Str Tr Tota Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Spire Wealth Management holds 576,971 shares of FBND stock, worth $26.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

576,971

Previous 584,168 1.23%

Holding current value

$26.1 Million

Previous $27.3 Million 5.19%

% of portfolio

0.83%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$44.87 - $46.86 $322,929 - $337,251	-7,197 Reduced 1.23%	576,971 $25.9 Million
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $85,415 - $90,312	1,913 Added 0.33%	584,168 $27.3 Million
Q2 2024 Jul 31, 2024	SELL	$44.06 - $45.49 $830,266 - $857,213	-18,844 Reduced 3.13%	582,255 $26.2 Million
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $490,479 - $503,274	10,936 Added 1.85%	601,099 $27.2 Million
Q4 2023 Feb 06, 2024	SELL	$42.52 - $46.2 $982,977 - $1.07 Million	-23,118 Reduced 3.77%	590,163 $27.2 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $450,412 - $473,954	10,371 Added 1.72%	613,281 $26.7 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $1.36 Million - $1.4 Million	30,168 Added 5.27%	602,910 $27.4 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $5.2 Million - $5.43 Million	115,929 Added 25.38%	572,742 $26.3 Million
Q4 2022 Feb 03, 2023	SELL	$43.44 - $46.25 $42,310 - $45,047	-974 Reduced 0.21%	456,813 $20.7 Million
Q3 2022 Nov 07, 2022	SELL	$44.28 - $48.06 $1.7 Million - $1.84 Million	-38,294 Reduced 7.72%	457,787 $20.3 Million
Q2 2022 Jul 22, 2022	SELL	$45.82 - $49.76 $7.05 Million - $7.65 Million	-153,793 Reduced 23.67%	496,081 $23.1 Million
Q1 2022 Apr 18, 2022	BUY	$49.44 - $52.65 $1.29 Million - $1.37 Million	26,092 Added 4.18%	649,874 $32.4 Million
Q4 2021 Jan 14, 2022	BUY	$52.72 - $53.5 $188,421 - $191,209	3,574 Added 0.58%	623,782 $33.1 Million
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $1.82 Million - $1.85 Million	34,333 Added 5.86%	620,208 $33 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $53.35 $913,201 - $927,809	17,391 Added 3.06%	585,875 $31.5 Million
Q1 2021 May 21, 2021	BUY	$52.24 - $54.18 $29.7 Million - $30.8 Million	568,484 New	568,484 $29.7 Million

Others Institutions Holding FBND

# of Institutions

638

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Spire Wealth Management Fidelity Merrimack Str Tr Tota Transaction History