Advisors Asset Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,763 shares of FBND stock, worth $307,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,763

Previous 8,909 24.09%

Holding current value

$307,851

Previous $400,000 21.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.65 - $47.21 $95,818 - $101,312	-2,146 Reduced 24.09%	6,763 $316,000
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $56,793 - $58,636	-1,289 Reduced 12.64%	8,909 $400,000
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $25,833 - $26,507	576 Added 5.99%	10,198 $462,000
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $117,100 - $127,234	2,754 Added 40.1%	9,622 $442,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $99,762 - $102,749	2,213 Added 47.54%	6,868 $311,000
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $81,025 - $84,567	1,807 Added 63.45%	4,655 $214,000
Q3 2022 Nov 08, 2022	BUY	$44.28 - $48.06 $55,128 - $59,834	1,245 New	1,245 $55,000

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

Ticker FBND
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Advisors Asset Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History