Advisor Os, LLC Fidelity Merrimack Str Tr Tota Transaction History

Advisor Os, LLC

$844 Million
Q4 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 292,330 shares of FBND stock, worth $13.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

292,330

Previous 368,963 20.77%

Holding current value

$13.3 Million

Previous $17.2 Million 23.94%

% of portfolio

1.55%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.87 - $46.86 $3.44 Million - $3.59 Million	-76,633 Reduced 20.77%	292,330 $13.1 Million
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

641

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account