Capital Analysts, LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Analysts, LLC holds 1,902,729 shares of FBND stock, worth $87.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

1,902,729

Previous 1,820,211 4.53%

Holding current value

$87.4 Million

Previous $81.8 Million 8.75%

% of portfolio

3.62%

Previous 3.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $3.68 Million - $3.9 Million	82,518 Added 4.53%	1,902,729 $88.9 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $2.8 Million - $2.89 Million	63,529 Added 3.62%	1,820,211 $81.8 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $7.06 Million - $7.24 Million	157,319 Added 9.84%	1,756,682 $79.6 Million
Q4 2023 Jan 30, 2024	SELL	$42.52 - $46.2 $3.19 Million - $3.47 Million	-75,094 Reduced 4.48%	1,599,363 $73.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $11.1 Million - $11.7 Million	256,475 Added 18.09%	1,674,457 $72.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $2.73 Million - $2.81 Million	60,506 Added 4.46%	1,417,982 $64.4 Million
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $4.9 Million - $5.11 Million	109,197 Added 8.75%	1,357,476 $62.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.44 - $46.25 $2 Million - $2.13 Million	46,040 Added 3.83%	1,248,279 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $1.65 Million - $1.79 Million	37,273 Added 3.2%	1,202,239 $53.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $1.58 Million - $1.72 Million	34,529 Added 3.05%	1,164,966 $54.2 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $55.6 Million - $59.2 Million	1,124,814 Added 20003.81%	1,130,437 $56.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $34,057 - $34,561	646 Added 12.98%	5,623 $298,000
Q3 2021 Nov 04, 2021	BUY	$53.1 - $53.89 $70,782 - $71,835	1,333 Added 36.58%	4,977 $264,000
Q2 2021 Nov 15, 2021	SELL	$52.51 - $53.35 $307,551 - $312,470	-5,857 Reduced 61.65%	3,644 $194,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $53.35 $410,785 - $417,357	7,823 Added 466.21%	9,501 $507,000
Q1 2021 May 17, 2021	BUY	$52.24 - $54.18 $70,315 - $72,926	1,346 Added 405.42%	1,678 $88,000
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $17,884 - $18,299	332 New	332 $18,000
Q2 2020 Aug 07, 2020	SELL	$50.81 - $54.25 $13,413 - $14,322	-264 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$45.08 - $53.74 $11,901 - $14,187	264 New	264 $14,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

192M

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Fidelity Merrimack Str Tr Tota Transaction History