Atria Investments LLC Fidelity Merrimack Str Tr Tota Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Atria Investments LLC holds 174,340 shares of FBND stock, worth $7.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

174,340

Previous 177,514 1.79%

Holding current value

$7.86 Million

Previous $7.98 Million 2.17%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.65 - $47.21 $141,719 - $149,844	-3,174 Reduced 1.79%	174,340 $8.15 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $332,476 - $343,267	7,546 Added 4.44%	177,514 $7.98 Million
Q1 2024 May 21, 2024	BUY	$44.85 - $46.02 $341,891 - $350,810	7,623 Added 4.7%	169,968 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $3.25 Million - $3.53 Million	76,355 Added 88.8%	162,345 $7.47 Million
Q3 2023 Nov 07, 2023	BUY	$43.43 - $45.7 $1.66 Million - $1.75 Million	38,225 Added 80.03%	85,990 $3.75 Million
Q2 2023 Aug 04, 2023	BUY	$45.08 - $46.43 $2.15 Million - $2.22 Million	47,765 New	47,765 $2.17 Million
Q1 2022 May 02, 2022	SELL	$49.44 - $52.65 $967,985 - $1.03 Million	-19,579 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$52.72 - $53.5 $1.03 Million - $1.05 Million	19,579 New	19,579 $1.04 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Atria Investments LLC Fidelity Merrimack Str Tr Tota Transaction History