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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 1,029,253 shares of FBND stock, worth $46.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,029,253

Previous 683,289 50.63%

Holding current value

$46.5 Million

Previous $31.9 Million 44.61%

% of portfolio

1.66%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.87 - $46.86 $15.5 Million - $16.2 Million	345,964 Added 50.63%	1,029,253 $46.2 Million
Q3 2024 Oct 30, 2024	BUY	$44.65 - $47.21 $5.7 Million - $6.02 Million	127,614 Added 22.97%	683,289 $31.9 Million
Q2 2024 Jul 29, 2024	BUY	$44.06 - $45.49 $4.87 Million - $5.03 Million	110,497 Added 24.82%	555,675 $25 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $8.66 Million - $8.88 Million	193,043 Added 76.56%	445,178 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.52 - $46.2 $1.72 Million - $1.87 Million	-40,481 Reduced 13.83%	252,135 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $11.9 Million - $12.5 Million	272,901 Added 1384.23%	292,616 $12.7 Million
Q2 2023 Jul 25, 2023	SELL	$45.08 - $46.43 $10 Million - $10.3 Million	-222,404 Reduced 91.86%	19,715 $895,000
Q1 2023 Apr 28, 2023	SELL	$44.84 - $46.8 $659,730 - $688,568	-14,713 Reduced 5.73%	242,119 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $668,150 - $711,371	15,381 Added 6.37%	256,832 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $666,458 - $723,351	15,051 Added 6.65%	241,451 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$45.82 - $49.76 $1.28 Million - $1.39 Million	27,875 Added 14.04%	226,400 $10.5 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $52.65 $1.5 Million - $1.59 Million	30,242 Added 17.97%	198,525 $9.88 Million
Q4 2021 Feb 07, 2022	BUY	$52.72 - $53.5 $8.87 Million - $9 Million	168,283 New	168,283 $8.92 Million

Others Institutions Holding FBND

# of Institutions

569

Shares Held

198M

Call Options Held

4.4K

Put Options Held

1.5K

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

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