Adviser Investments LLC Fidelity Merrimack Str Tr Tota Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Adviser Investments LLC holds 47,774 shares of FBND stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,774

Previous 56,403 15.3%

Holding current value

$2.17 Million

Previous $2.53 Million 11.92%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.65 - $47.21 $385,284 - $407,375	-8,629 Reduced 15.3%	47,774 $2.23 Million
Q2 2024 Aug 12, 2024	SELL	$44.06 - $45.49 $929,269 - $959,429	-21,091 Reduced 27.22%	56,403 $2.53 Million
Q1 2024 Apr 29, 2024	SELL	$44.85 - $46.02 $256,542 - $263,234	-5,720 Reduced 6.87%	77,494 $3.51 Million
Q4 2023 Feb 01, 2024	SELL	$42.52 - $46.2 $4.1 Million - $4.45 Million	-96,347 Reduced 53.66%	83,214 $3.83 Million
Q3 2023 Oct 11, 2023	SELL	$43.43 - $45.7 $761,935 - $801,760	-17,544 Reduced 8.9%	179,561 $7.82 Million
Q2 2023 Aug 04, 2023	SELL	$45.08 - $46.43 $102,286 - $105,349	-2,269 Reduced 1.14%	197,105 $8.95 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $113,086 - $118,029	2,522 Added 1.28%	199,374 $9.17 Million
Q4 2022 Jan 19, 2023	SELL	$43.44 - $46.25 $47.5 Million - $50.6 Million	-1,093,710 Reduced 84.75%	196,852 $0
Q3 2022 Oct 14, 2022	BUY	$44.28 - $48.06 $1.6 Million - $1.74 Million	36,144 Added 2.88%	1,290,562 $57.3 Million
Q2 2022 Jul 14, 2022	BUY	$45.82 - $49.76 $18.4 Million - $20 Million	402,059 Added 47.17%	1,254,418 $58.4 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $2.32 Million - $2.47 Million	-46,827 Reduced 5.21%	852,359 $42.4 Million
Q4 2021 Jan 31, 2022	BUY	$52.72 - $53.5 $2.34 Million - $2.38 Million	44,402 Added 5.19%	899,186 $47.7 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $2.08 Million - $2.11 Million	39,089 Added 4.79%	854,784 $45.4 Million
Q2 2021 Jul 09, 2021	BUY	$52.51 - $53.35 $1.92 Million - $1.95 Million	36,601 Added 4.7%	815,695 $43.5 Million
Q1 2021 May 05, 2021	SELL	$52.24 - $54.18 $18.3 Million - $19 Million	-350,890 Reduced 31.05%	779,094 $40.8 Million
Q4 2020 Jan 26, 2021	BUY	$53.87 - $55.12 $2.71 Million - $2.77 Million	50,222 Added 4.65%	1,129,984 $61.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $39.9 Million - $40.9 Million	737,773 Added 215.73%	1,079,762 $59 Million
Q2 2020 Aug 03, 2020	BUY	$50.81 - $54.25 $101,111 - $107,957	1,990 Added 0.59%	341,989 $18.4 Million
Q1 2020 Apr 08, 2020	BUY	$45.08 - $53.74 $10.2 Million - $12.2 Million	227,140 Added 201.26%	339,999 $17.6 Million
Q4 2019 Feb 07, 2020	BUY	$51.28 - $52.07 $5.79 Million - $5.88 Million	112,859 New	112,859 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$48.55 - $49.16 $169,925 - $172,060	-3,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.94 - $50.22 $451,177 - $462,978	-9,219 Reduced 72.48%	3,500 $172,000
Q4 2017 Feb 12, 2018	SELL	$50.01 - $50.5 $1.15 Million - $1.16 Million	-23,067 Reduced 64.46%	12,719 $639,000
Q3 2017 Oct 23, 2017	SELL	$50.28 - $50.52 $57,118 - $57,390	-1,136 Reduced 3.08%	35,786 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,922	36,922 $1.85 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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Adviser Investments LLC Fidelity Merrimack Str Tr Tota Transaction History