Steph & CO Fidelity Merrimack Str Tr Tota Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Steph & CO holds 211,934 shares of FBND stock, worth $9.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

211,934

Previous 243,644 13.01%

Holding current value

$9.7 Million

Previous $11.4 Million 16.49%

% of portfolio

3.72%

Previous 4.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.87 - $46.86 $1.42 Million - $1.49 Million	-31,710 Reduced 13.01%	211,934 $9.51 Million
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $651,443 - $688,793	14,590 Added 6.37%	243,644 $11.4 Million
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $1.2 Million - $1.24 Million	27,232 Added 13.49%	229,054 $10.3 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $102,885 - $105,569	2,294 Added 1.15%	201,822 $9.14 Million
Q4 2023 Jan 31, 2024	BUY	$42.52 - $46.2 $2.81 Million - $3.05 Million	66,073 Added 49.51%	199,528 $9.19 Million
Q3 2023 Oct 26, 2023	BUY	$43.43 - $45.7 $462,616 - $486,796	10,652 Added 8.67%	133,455 $5.81 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $1.36 Million - $1.4 Million	30,070 Added 32.43%	122,803 $5.58 Million
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $565,701 - $590,428	12,616 Added 15.75%	92,733 $4.27 Million
Q4 2022 Jan 26, 2023	BUY	$43.44 - $46.25 $561,505 - $597,827	12,926 Added 19.24%	80,117 $3.61 Million
Q3 2022 Oct 11, 2022	SELL	$44.28 - $48.06 $2.36 Million - $2.56 Million	-53,297 Reduced 44.23%	67,191 $2.99 Million
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $249,214 - $270,644	-5,439 Reduced 4.32%	120,488 $5.61 Million
Q1 2022 Apr 15, 2022	BUY	$49.44 - $52.65 $3.21 Million - $3.41 Million	64,854 Added 106.19%	125,927 $6.27 Million
Q4 2021 Jan 24, 2022	SELL	$52.72 - $53.5 $13,127 - $13,321	-249 Reduced 0.41%	61,073 $3.24 Million
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $117,404 - $119,150	2,211 Added 3.74%	61,322 $3.26 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $411,258 - $417,837	7,832 Added 15.27%	59,111 $3.15 Million
Q1 2021 Apr 16, 2021	BUY	$52.24 - $54.18 $297,297 - $308,338	5,691 Added 12.48%	51,279 $2.69 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $223,775 - $228,968	4,154 Added 10.03%	45,588 $2.47 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $270,391 - $276,739	4,998 Added 13.72%	41,434 $2.26 Million
Q2 2020 Jul 15, 2020	BUY	$50.81 - $54.25 $752,343 - $803,279	14,807 Added 68.46%	36,436 $1.97 Million
Q1 2020 Apr 14, 2020	SELL	$45.08 - $53.74 $538,074 - $641,440	-11,936 Reduced 35.56%	21,629 $1.12 Million
Q4 2019 Feb 24, 2020	BUY	$51.28 - $52.07 $1.72 Million - $1.75 Million	33,565 New	33,565 $1.74 Million

Others Institutions Holding FBND

# of Institutions

640

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 Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account