Stifel Financial Corp Fidelity Merrimack Str Tr Tota Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Stifel Financial Corp holds 101,716 shares of FBND stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,716

Previous 254,511 60.03%

Holding current value

$4.59 Million

Previous $11.9 Million 61.64%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.87 - $46.86 $6.86 Million - $7.16 Million	-152,795 Reduced 60.03%	101,716 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $8.59 Million - $9.08 Million	192,304 Added 309.14%	254,511 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $484,527 - $500,253	10,997 Added 21.47%	62,207 $2.79 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $1.49 Million - $1.52 Million	33,121 Added 183.1%	51,210 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $233,604 - $253,822	5,494 Added 43.62%	18,089 $832,000
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $298,798 - $314,416	6,880 Added 120.38%	12,595 $548,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $257,632 - $265,347	5,715 New	5,715 $259,000
Q2 2022 Aug 15, 2022	SELL	$45.82 - $49.76 $282,984 - $307,317	-6,176 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $63,777 - $67,918	1,290 Added 26.4%	6,176 $307,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $13,707 - $13,910	260 Added 5.62%	4,886 $259,000
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $37,170 - $37,723	-700 Reduced 13.14%	4,626 $246,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $53.35 $38,489 - $39,105	-733 Reduced 12.1%	5,326 $284,000
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $30,142 - $31,261	577 Added 10.53%	6,059 $318,000
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $49,614 - $50,765	921 Added 20.19%	5,482 $297,000
Q3 2020 Nov 16, 2020	BUY	$54.1 - $55.37 $1,190 - $1,218	22 Added 0.48%	4,561 $249,000
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $31,756 - $33,906	-625 Reduced 12.1%	4,539 $245,000
Q1 2020 May 14, 2020	SELL	$45.08 - $53.74 $19,564 - $23,323	-434 Reduced 7.75%	5,164 $267,000
Q4 2019 Feb 13, 2020	SELL	$51.28 - $52.07 $433,316 - $439,991	-8,450 Reduced 60.15%	5,598 $288,000
Q3 2019 Nov 13, 2019	BUY	$50.9 - $52.16 $452,450 - $463,650	8,889 Added 172.3%	14,048 $726,000
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $257,021 - $263,882	5,159 New	5,159 $263,000

Others Institutions Holding FBND

# of Institutions

633

Shares Held

309M

Call Options Held

12.3K

Put Options Held

4.6K

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About FIDELITY MERRIMACK STR TR TOTA

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Stifel Financial Corp Fidelity Merrimack Str Tr Tota Transaction History