Certified Advisory Corp Fidelity Merrimack Str Tr Tota Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Certified Advisory Corp holds 389,193 shares of FBND stock, worth $17.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

389,193

Previous 268,452 44.98%

Holding current value

$17.5 Million

Previous $12.1 Million 50.82%

% of portfolio

2.06%

Previous 1.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $5.39 Million - $5.7 Million	120,741 Added 44.98%	389,193 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $557,799 - $575,903	12,660 Added 4.95%	268,452 $12.1 Million
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $11.2 Million - $11.5 Million	248,826 Added 3572.01%	255,792 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $296,194 - $321,829	6,966 New	6,966 $320,000
Q1 2020 Apr 27, 2020	SELL	$45.08 - $53.74 $19,384 - $23,108	-430 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$51.28 - $52.07 $22,050 - $22,390	430 New	430 $22,000

Others Institutions Holding FBND

# of Institutions

557

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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Certified Advisory Corp Fidelity Merrimack Str Tr Tota Transaction History