Advisor Os, LLC Fidelity Merrimack Str Tr Tota Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Advisor Os, LLC holds 368,963 shares of FBND stock, worth $16.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

368,963

Previous 337,156 9.43%

Holding current value

$16.8 Million

Previous $15.1 Million 13.84%

% of portfolio

1.78%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.65 - $47.21 $1.42 Million - $1.5 Million	31,807 Added 9.43%	368,963 $17.2 Million
Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $551,587 - $569,489	12,519 Added 3.86%	337,156 $15.1 Million
Q1 2024 May 08, 2024	BUY	$44.85 - $46.02 $7.58 Million - $7.78 Million	168,960 Added 108.53%	324,637 $14.7 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $637,162 - $692,307	14,985 Added 10.65%	155,677 $7.17 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $4.7 Million - $4.95 Million	108,223 Added 333.31%	140,692 $6.13 Million
Q2 2023 Aug 08, 2023	BUY	$45.08 - $46.43 $1.46 Million - $1.51 Million	32,469 New	32,469 $1.47 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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