Arete Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 251,282 shares of FBND stock, worth $11.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

251,282

Previous 125,728 99.86%

Holding current value

$11.8 Million

Previous $5.7 Million 98.44%

% of portfolio

0.93%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $5.53 Million - $5.71 Million	125,554 Added 99.86%	251,282 $11.3 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $5.64 Million - $5.79 Million	125,728 New	125,728 $5.7 Million
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $1.01 Million - $1.04 Million	-22,352 Reduced 66.64%	11,190 $508,000
Q1 2023 May 01, 2023	BUY	$44.84 - $46.8 $126,359 - $131,882	2,818 Added 9.17%	33,542 $1.54 Million
Q4 2022 Feb 06, 2023	BUY	$43.44 - $46.25 $1.33 Million - $1.42 Million	30,724 New	30,724 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$45.82 - $49.76 $193,314 - $209,937	-4,219 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $224,028 - $227,361	4,219 New	4,219 $224,000
Q2 2021 Aug 09, 2021	SELL	$52.51 - $53.35 $256,038 - $260,134	-4,876 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.08 - $53.74 $591,810 - $705,498	-13,128 Reduced 72.92%	4,876 $252,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $52.16 $73,499 - $75,319	-1,444 Reduced 7.42%	18,004 $931,000
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $34,973 - $35,907	702 Added 3.74%	19,448 $993,000
Q1 2018 May 15, 2018	BUY	$48.94 - $50.22 $23,638 - $24,256	483 Added 2.64%	18,746 $921,000
Q4 2017 Feb 14, 2018	BUY	$50.01 - $50.5 $700 - $707	14 Added 0.08%	18,263 $918,000
Q3 2017 Nov 15, 2017	BUY	$50.28 - $50.52 $917,559 - $921,939	18,249	18,249 $918,000

Others Institutions Holding FBND

# of Institutions

497

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Arete Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History