Advisory Alpha, LLC Fidelity Merrimack Str Tr Tota Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$45.08 - $46.43 $62,931 - $64,816	1,396 Added 5.48%	26,860 $1.22 Million
Q1 2023 May 02, 2023	BUY	$44.84 - $46.8 $70,578 - $73,663	1,574 Added 6.59%	25,464 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$43.44 - $46.25 $172,239 - $183,381	3,965 Added 19.9%	23,890 $1.08 Million
Q3 2022 Oct 12, 2022	BUY	$44.28 - $48.06 $469,058 - $509,099	10,593 Added 113.51%	19,925 $885,000
Q2 2022 Jul 15, 2022	SELL	$45.82 - $49.76 $79,818 - $86,681	-1,742 Reduced 15.73%	9,332 $434,000
Q1 2022 May 02, 2022	BUY	$49.44 - $52.65 $1,483 - $1,579	30 Added 0.27%	11,074 $551,000
Q4 2021 Feb 04, 2022	BUY	$52.72 - $53.5 $1,528 - $1,551	29 Added 0.26%	11,044 $586,000
Q3 2021 Nov 09, 2021	BUY	$53.1 - $53.89 $1,646 - $1,670	31 Added 0.28%	11,015 $585,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $13,127 - $13,337	250 Added 2.33%	10,984 $586,000
Q1 2021 May 20, 2021	BUY	$52.24 - $54.18 $560,744 - $581,568	10,734 New	10,734 $563,000
Q4 2018 Feb 13, 2019	SELL	$47.95 - $48.6 $1.41 Million - $1.43 Million	-29,359 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.55 - $49.16 $216,533 - $219,253	4,460 Added 17.91%	29,359 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $49.29 $246,049 - $249,851	5,069 Added 25.56%	24,899 $1.22 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $50.22 $146,966 - $150,810	3,003 Added 17.85%	19,830 $965,000
Q4 2017 Feb 13, 2018	BUY	$50.01 - $50.5 $725,545 - $732,654	14,508 Added 625.61%	16,827 $836,000
Q3 2017 Nov 15, 2017	BUY	$50.28 - $50.52 $86,833 - $87,248	1,727 Added 291.72%	2,319 $117,000
Q2 2017 Aug 09, 2017	BUY	N/A	592	592 $30,000

Others Institutions Holding FBND

# of Institutions

497

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

About FIDELITY MERRIMACK STR TR TOTA

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