Great Point Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 4,993 shares of FBND stock, worth $226,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,993

Previous 6,423 22.26%

Holding current value

$226,682

Previous $288,000 19.1%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.65 - $47.21 $63,849 - $67,510	-1,430 Reduced 22.26%	4,993 $233,000
Q2 2024 Jul 29, 2024	SELL	$44.06 - $45.49 $35,424 - $36,573	-804 Reduced 11.12%	6,423 $288,000
Q1 2024 May 09, 2024	SELL	$44.85 - $46.02 $7.72 Million - $7.92 Million	-172,099 Reduced 95.97%	7,227 $327,000
Q4 2023 Jan 22, 2024	SELL	$42.52 - $46.2 $296,066 - $321,690	-6,963 Reduced 3.74%	179,326 $8.26 Million
Q3 2023 Oct 13, 2023	SELL	$43.43 - $45.7 $133,416 - $140,390	-3,072 Reduced 1.62%	186,289 $8.11 Million
Q2 2023 Aug 02, 2023	SELL	$45.08 - $46.43 $1.05 Million - $1.08 Million	-23,196 Reduced 10.91%	189,361 $8.6 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $46.8 $182,723 - $190,710	-4,075 Reduced 1.88%	212,557 $9.78 Million
Q4 2022 Feb 07, 2023	SELL	$43.44 - $46.25 $214,637 - $228,521	-4,941 Reduced 2.23%	216,632 $9.75 Million
Q3 2022 Nov 09, 2022	BUY	$44.28 - $48.06 $2.27 Million - $2.47 Million	51,306 Added 30.13%	221,573 $9.84 Million
Q2 2022 Aug 25, 2022	SELL	$45.82 - $49.76 $4.59 Million - $4.98 Million	-100,068 Reduced 37.02%	170,267 $7.92 Million
Q1 2022 May 03, 2022	BUY	$49.44 - $52.65 $13.4 Million - $14.2 Million	270,335 New	270,335 $13.5 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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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Great Point Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History