Valley Financial Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Valley Financial Management, Inc.

$193 Billion
Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valley Financial Management, Inc. holds 31,818 shares of FBND stock, worth $1.43 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

31,818

Previous 30,695 3.66%

Holding current value

$1.43 Million

Previous $1.42 Billion 2.41%

% of portfolio

0.75%

Previous 0.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $50,624 - $52,140	1,123 Added 3.66%	31,818 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $172,006 - $179,524	3,836 Added 14.28%	30,695 $1.42 Billion
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $204,254 - $217,467	-4,702 Reduced 14.9%	26,859 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $1.4 Million - $1.52 Million	31,561 New	31,561 $1.41 Billion

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Valley Financial Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History