Bay Colony Advisory Group, Inc D Fidelity Merrimack Str Tr Tota Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 24,640 shares of FBND stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,640

Previous 21,900 12.51%

Holding current value

$1.12 Million

Previous $983,000 17.09%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.65 - $47.21 $122,341 - $129,355	2,740 Added 12.51%	24,640 $1.15 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $20,223 - $20,879	459 Added 2.14%	21,900 $983,000
Q1 2024 Apr 30, 2024	SELL	$44.85 - $46.02 $97,817 - $100,369	-2,181 Reduced 9.23%	21,441 $971,000
Q4 2023 Jan 29, 2024	BUY	$42.52 - $46.2 $479,030 - $520,489	11,266 Added 91.18%	23,622 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$43.43 - $45.7 $64,667 - $68,047	-1,489 Reduced 10.75%	12,356 $538,000
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $228,104 - $234,935	5,060 Added 57.6%	13,845 $628,000
Q1 2023 Apr 27, 2023	SELL	$44.84 - $46.8 $394,905 - $412,167	-8,807 Reduced 50.06%	8,785 $404,000
Q4 2022 Feb 01, 2023	BUY	$43.44 - $46.25 $45,307 - $48,238	1,043 Added 6.3%	17,592 $791,000
Q3 2022 Oct 27, 2022	BUY	$44.28 - $48.06 $122,877 - $133,366	2,775 Added 20.15%	16,549 $735,000
Q2 2022 Aug 08, 2022	BUY	$45.82 - $49.76 $631,124 - $685,394	13,774 New	13,774 $659,000
Q4 2020 Feb 02, 2021	SELL	$53.87 - $55.12 $256,421 - $262,371	-4,760 Closed	0 $0
Q3 2020 Nov 25, 2020	BUY	$54.1 - $55.37 $257,516 - $263,561	4,760 New	4,760 $260,000
Q3 2018 Nov 05, 2018	SELL	$48.55 - $49.16 $5,194 - $5,260	-107 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$48.54 - $49.29 $5,193 - $5,274	107 New	107 $5,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

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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Bay Colony Advisory Group, Inc D Fidelity Merrimack Str Tr Tota Transaction History