FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,927 Value ($000) $4,739 Avg Close Range
Q3 2025
Shares 102,995 Value ($000) $4,762 Avg Close Range
Q2 2025
Shares 102,234 Value ($000) $4,677 Avg Close Range
Q1 2025
Shares 108,019 Value ($000) $4,931 Avg Close Range
Q4 2024
Shares 111,350 Value ($000) $4,996 Avg Close Range
Q3 2024
Shares 116,353 Value ($000) $5,332 Avg Close Range
Q2 2024
Shares 64,203 Value ($000) $2,949 Avg Close Range
Q1 2024
Shares 20,316 Value ($000) $921 Avg Close Range
Q4 2023
Shares 13,703 Value ($000) $631 Avg Close Range
Q3 2023
Shares 13,589 Value ($000) $592 Avg Close Range
Q2 2023
Shares 10,901 Value ($000) $495 Avg Close Range
Q1 2023
Shares 9,877 Value ($000) $454 Avg Close Range
Q4 2022
Shares 10,010 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,277 Value ($000) $768 Avg Close Range
Q2 2022
Shares 30,497 Value ($000) $1,419 Avg Close Range
Q1 2022
Shares 31,056 Value ($000) $1,546 Avg Close Range
Q4 2021
Shares 36,997 Value ($000) $1,962 Avg Close Range
Q3 2021
Shares 51,594 Value ($000) $2,741 Avg Close Range
Q2 2021
Shares 26,578 Value ($000) $1,393 Avg Close Range
Q1 2021
Shares 26,578 Value ($000) $1,393 Avg Close Range
Q4 2020
Shares 17,100 Value ($000) $928 Avg Close Range