Capital Asset Advisory Services LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 48,103 shares of FBND stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,103
Previous 46,630 3.16%
Holding current value
$2.19 Million
Previous $2.1 Million 7.3%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$44.65 - $47.21 $65,769 - $69,540
1,473 Added 3.16%
48,103 $2.25 Million
Q2 2024

Jul 24, 2024
BUY
$44.06 - $45.49 $217,612 - $224,675
4,939 Added 11.85%
46,630 $2.1 Million
Q1 2024

Apr 16, 2024
BUY
$44.85 - $46.02 $754,197 - $773,872
16,816 Added 67.6%
41,691 $1.89 Million
Q4 2023

Jan 09, 2024
BUY
$42.52 - $46.2 $61,143 - $66,435
1,438 Added 6.14%
24,875 $1.15 Million
Q3 2023

Oct 18, 2023
BUY
$43.43 - $45.7 $43,864 - $46,157
1,010 Added 4.5%
23,437 $1.02 Million
Q2 2023

Aug 02, 2023
BUY
$45.08 - $46.43 $73,841 - $76,052
1,638 Added 7.88%
22,427 $1.02 Million
Q1 2023

May 12, 2023
BUY
$44.84 - $46.8 $39,190 - $40,903
874 Added 4.39%
20,789 $956,000
Q4 2022

Mar 08, 2023
BUY
$43.44 - $46.25 $102,431 - $109,057
2,358 Added 13.43%
19,915 $896,000
Q3 2022

Nov 14, 2022
BUY
$44.28 - $48.06 $48,398 - $52,529
1,093 Added 6.64%
17,557 $780,000
Q2 2022

Aug 11, 2022
BUY
$45.82 - $49.76 $53,288 - $57,870
1,163 Added 7.6%
16,464 $768,000
Q1 2022

Apr 29, 2022
BUY
$49.44 - $52.65 $756,481 - $805,597
15,301 New
15,301 $763,000

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

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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