Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,002,286 shares of FBND stock, worth $135 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,002,286

Previous 2,548,461 17.81%

Holding current value

$135 Million

Previous $115 Million 22.55%

% of portfolio

0.33%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $20.3 Million - $21.4 Million	453,825 Added 17.81%	3,002,286 $140 Million
Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $12.9 Million - $13.3 Million	-292,703 Reduced 10.3%	2,548,461 $115 Million
Q1 2024 May 10, 2024	SELL	$44.85 - $46.02 $12.7 Million - $13 Million	-282,533 Reduced 9.04%	2,841,164 $129 Million
Q4 2023 Feb 12, 2024	SELL	$42.52 - $46.2 $30,104 - $32,709	-708 Reduced 0.02%	3,123,697 $144 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $36.9 Million - $38.8 Million	849,597 Added 37.35%	3,124,405 $136 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $9.55 Million - $9.84 Million	211,846 Added 10.27%	2,274,808 $103 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $14 Million - $14.6 Million	312,075 Added 17.82%	2,062,962 $94.9 Million
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $13 Million - $13.9 Million	299,705 Added 20.65%	1,750,887 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $4.63 Million - $5.03 Million	-104,651 Reduced 6.73%	1,451,182 $64.5 Million
Q2 2022 Aug 10, 2022	BUY	$45.82 - $49.76 $19.9 Million - $21.6 Million	434,053 Added 38.69%	1,555,833 $72.6 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $52.65 $468,295 - $498,700	9,472 Added 0.85%	1,121,780 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $5.13 Million - $5.2 Million	96,532 Added 9.5%	1,112,308 $59.1 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $53.35 $1.52 Million - $1.54 Million	28,952 Added 2.93%	1,015,776 $54.2 Million
Q1 2021 May 13, 2021	BUY	$52.24 - $54.18 $4.69 Million - $4.87 Million	89,811 Added 10.01%	986,824 $51.7 Million
Q4 2020 Feb 10, 2021	BUY	$53.87 - $55.12 $1.18 Million - $1.21 Million	21,917 Added 2.5%	897,013 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $13.4 Million - $13.8 Million	248,356 Added 39.63%	875,096 $47.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $32.8 Million - $35 Million	-644,904 Reduced 50.71%	626,740 $33.8 Million
Q1 2020 May 18, 2020	BUY	$45.08 - $53.74 $57.3 Million - $68.3 Million	1,271,644 New	1,271,644 $65.8 Million

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

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Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Tota Transaction History