Captrust Financial Advisors Fidelity Merrimack Str Tr Tota Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Captrust Financial Advisors holds 80,052 shares of FBND stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,052

Previous 79,372 0.86%

Holding current value

$3.64 Million

Previous $3.57 Million 4.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $30,362 - $32,102	680 Added 0.86%	80,052 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $613,006 - $632,902	-13,913 Reduced 14.91%	79,372 $3.57 Million
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $1.49 Million - $1.52 Million	-33,134 Reduced 26.21%	93,285 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $4.55 Million - $4.95 Million	107,076 Added 553.56%	126,419 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$43.43 - $45.7 $175,804 - $184,993	-4,048 Reduced 17.31%	19,343 $842,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $46.43 $96,696 - $99,592	-2,145 Reduced 8.4%	23,391 $1.06 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $46.8 $153,307 - $160,009	-3,419 Reduced 11.81%	25,536 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$43.44 - $46.25 $729,705 - $776,907	-16,798 Reduced 36.71%	28,955 $1.3 Million
Q3 2022 Nov 16, 2022	SELL	$44.28 - $48.06 $492,792 - $534,859	-11,129 Reduced 19.57%	45,753 $2.03 Million
Q2 2022 Aug 16, 2022	SELL	$45.82 - $49.76 $1.09 Million - $1.18 Million	-23,740 Reduced 29.45%	56,882 $2.65 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $4.58 Million - $4.88 Million	-92,628 Reduced 53.46%	80,622 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$52.72 - $53.5 $12 Million - $12.2 Million	-227,474 Reduced 56.77%	173,250 $9.2 Million
Q3 2021 Nov 16, 2021	BUY	$53.1 - $53.89 $20.6 Million - $20.9 Million	388,340 Added 3135.82%	400,724 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $53.35 $157 - $160	-3 Reduced 0.02%	12,384 $662,000
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $78,704 - $80,530	1,461 Added 13.37%	12,387 $672,000
Q3 2020 Nov 17, 2020	BUY	$54.1 - $55.37 $15,148 - $15,503	280 Added 2.63%	10,926 $599,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $541,881 - $555,295	10,646 New	10,646 $552,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Captrust Financial Advisors Fidelity Merrimack Str Tr Tota Transaction History