Wbh Advisory Inc Fidelity Merrimack Str Tr Tota Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Wbh Advisory Inc holds 535,162 shares of FBND stock, worth $24.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

535,162

Previous 486,754 9.95%

Holding current value

$24.5 Million

Previous $22.8 Million 5.55%

% of portfolio

2.25%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.87 - $46.86 $2.17 Million - $2.27 Million	48,408 Added 9.95%	535,162 $24 Million
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $1.93 Million - $2.04 Million	43,141 Added 9.72%	486,754 $22.8 Million
Q2 2024 Jul 11, 2024	BUY	$44.06 - $45.49 $930,547 - $960,748	21,120 Added 5.0%	443,613 $19.9 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $3.26 Million - $3.35 Million	72,776 Added 20.81%	422,493 $19.1 Million
Q4 2023 Jan 09, 2024	BUY	$42.52 - $46.2 $1.5 Million - $1.63 Million	35,382 Added 11.26%	349,717 $16.1 Million
Q3 2023 Oct 10, 2023	SELL	$43.43 - $45.7 $433,518 - $456,177	-9,982 Reduced 3.08%	314,335 $13.7 Million
Q2 2023 Jul 12, 2023	BUY	$45.08 - $46.43 $1.39 Million - $1.43 Million	30,754 Added 10.48%	324,317 $14.7 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $2.87 Million - $3 Million	64,029 Added 27.9%	293,563 $13.5 Million
Q3 2022 Oct 18, 2022	BUY	$44.28 - $48.06 $906,500 - $983,884	20,472 Added 9.79%	229,534 $10.2 Million
Q2 2022 Jul 12, 2022	BUY	$45.82 - $49.76 $426,538 - $463,215	9,309 Added 4.66%	209,062 $9.75 Million
Q1 2022 Apr 29, 2022	BUY	$49.44 - $52.65 $677,871 - $721,884	13,711 Added 7.37%	199,753 $9.94 Million
Q4 2021 Jan 28, 2022	BUY	$52.72 - $53.5 $3.77 Million - $3.82 Million	71,444 Added 62.34%	186,042 $9.86 Million
Q3 2021 Oct 25, 2021	BUY	$53.1 - $53.89 $755,666 - $766,908	14,231 Added 14.18%	114,598 $6.09 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $836,011 - $849,385	15,921 Added 18.85%	100,367 $5.39 Million
Q1 2021 Apr 19, 2021	BUY	$52.24 - $54.18 $1.64 Million - $1.7 Million	31,385 Added 59.15%	84,446 $4.43 Million
Q4 2020 Jan 21, 2021	BUY	$53.87 - $55.12 $1.58 Million - $1.62 Million	29,411 Added 124.36%	53,061 $2.86 Million
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $872,741 - $893,228	16,132 Added 214.58%	23,650 $1.29 Million
Q2 2020 Aug 05, 2020	BUY	$50.81 - $54.25 $381,989 - $407,851	7,518 New	7,518 $405,000

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

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