Advisory Services Network, LLC Fidelity Merrimack Str Tr Tota Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Advisory Services Network, LLC holds 117,168 shares of FBND stock, worth $5.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

117,168

Previous 117,168 -0.0%

Holding current value

$5.26 Million

Previous $5.26 Million 4.03%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $1 Million - $1.03 Million	22,750 Added 24.09%	117,168 $5.26 Million
Q1 2024 May 06, 2024	BUY	$44.85 - $46.02 $810,753 - $831,903	18,077 Added 23.68%	94,418 $4.28 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $763,276 - $829,336	17,951 Added 30.74%	76,341 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.42 Million - $1.49 Million	32,685 Added 127.15%	58,390 $2.54 Million
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $3.36 Million - $3.46 Million	-74,476 Reduced 74.34%	25,705 $1.17 Million
Q1 2023 May 17, 2023	SELL	$44.84 - $46.8 $65,421 - $68,281	-1,459 Reduced 1.44%	100,181 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$43.44 - $46.25 $359,422 - $382,672	-8,274 Reduced 7.53%	101,640 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $18,907 - $20,521	-427 Reduced 0.39%	109,914 $4.88 Million
Q2 2022 Aug 02, 2022	BUY	$45.82 - $49.76 $849,136 - $922,152	18,532 Added 20.19%	110,341 $5.13 Million
Q1 2022 May 23, 2022	SELL	$49.44 - $52.65 $202,011 - $215,127	-4,086 Reduced 4.26%	91,809 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $277,781 - $281,891	5,269 Added 5.81%	95,895 $5.09 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $2,708 - $2,748	51 Added 0.06%	90,626 $4.82 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $244,644 - $248,557	4,659 Added 5.42%	90,575 $4.83 Million
Q1 2021 May 24, 2021	BUY	$52.24 - $54.18 $288,678 - $299,398	5,526 Added 6.87%	85,916 $4.5 Million
Q4 2020 Feb 09, 2021	BUY	$53.87 - $55.12 $229,647 - $234,976	4,263 Added 5.6%	80,390 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$54.1 - $55.37 $299,822 - $306,860	5,542 Added 7.85%	76,127 $4.16 Million
Q2 2020 Aug 10, 2020	BUY	$50.81 - $54.25 $432,748 - $462,047	8,517 Added 13.72%	70,585 $3.81 Million
Q1 2020 May 15, 2020	BUY	$45.08 - $53.74 $504,715 - $601,673	11,196 Added 22.01%	62,068 $3.21 Million
Q4 2019 Feb 04, 2020	BUY	$51.28 - $52.07 $1.72 Million - $1.74 Million	33,470 Added 192.33%	50,872 $2.63 Million
Q2 2019 Aug 01, 2019	SELL	$49.82 - $51.15 $146,022 - $149,920	-2,931 Reduced 14.41%	17,402 $0
Q1 2019 May 20, 2019	SELL	$48.51 - $50.03 $893,942 - $921,952	-18,428 Reduced 47.54%	20,333 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$47.95 - $48.6 $611,074 - $619,358	12,744 Added 48.98%	38,761 $1.88 Million
Q3 2018 Nov 02, 2018	SELL	$48.55 - $49.16 $203,958 - $206,521	-4,201 Reduced 13.9%	26,017 $1.27 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $49.29 $247,117 - $250,935	5,091 Added 20.26%	30,218 $1.48 Million
Q1 2018 Apr 23, 2018	BUY	$48.94 - $50.22 $254,977 - $261,646	5,210 Added 26.16%	25,127 $0
Q4 2017 Feb 08, 2018	SELL	$50.01 - $50.5 $82,966 - $83,779	-1,659 Reduced 7.69%	19,917 $1 Million
Q3 2017 Oct 12, 2017	BUY	$50.28 - $50.52 $149,130 - $149,842	2,966 Added 15.94%	21,576 $1.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,610	18,610 $933,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Advisory Services Network, LLC Fidelity Merrimack Str Tr Tota Transaction History