Cary Street Partners Investment Advisory LLC Fidelity Merrimack Str Tr Tota Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,772 shares of FBND stock, worth $479,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,772

Previous 6,831 57.69%

Holding current value

$479,030

Previous $306,000 64.38%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.65 - $47.21 $175,965 - $186,054	3,941 Added 57.69%	10,772 $503,000
Q2 2024 Jul 22, 2024	BUY	$44.06 - $45.49 $4,317 - $4,458	98 Added 1.46%	6,831 $306,000
Q1 2024 Apr 30, 2024	BUY	$44.85 - $46.02 $301,975 - $309,852	6,733 New	6,733 $305,000
Q3 2023 Nov 13, 2023	SELL	$43.43 - $45.7 $2.78 Million - $2.92 Million	-63,974 Reduced 99.25%	482 $20,000
Q2 2023 Aug 10, 2023	SELL	$45.08 - $46.43 $416,403 - $428,873	-9,237 Reduced 12.53%	64,456 $2.93 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $3.3 Million - $3.45 Million	73,693 New	73,693 $3.39 Million

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

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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Cary Street Partners Investment Advisory LLC Fidelity Merrimack Str Tr Tota Transaction History