Capital Analysts, LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 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 1,820,211 shares of FBND stock, worth $85.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

1,820,211

Previous 1,756,682 3.62%

Holding current value

$85.7 Million

Previous $79.6 Million 2.75%

% of portfolio

3.62%

Previous 3.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Capital Analysts, LLC Fidelity Merrimack Str Tr Tota Transaction History