Cetera Advisor Networks LLC Fidelity Merrimack Str Tr Tota Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $1.91 Million - $1.96 Million	42,685 Added 18.17%	277,658 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $7.74 Million - $8.41 Million	182,134 Added 344.7%	234,973 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.43 - $45.7 $1.36 Million - $1.43 Million	-31,254 Reduced 37.17%	52,839 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $302,171 - $311,220	6,703 Added 8.66%	84,093 $3.82 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $1.97 Million - $2.05 Million	43,900 Added 131.08%	77,390 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $2.95 Million - $3.14 Million	-67,811 Reduced 66.94%	33,490 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $76,471 - $82,999	-1,727 Reduced 1.68%	101,301 $4.5 Million
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $67,584 - $73,396	1,475 Added 1.45%	103,028 $4.79 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $5.02 Million - $5.35 Million	101,553 New	101,553 $5.05 Million
Q3 2021 Nov 16, 2021	SELL	$53.1 - $53.89 $250,897 - $254,630	-4,725 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $248,109 - $252,078	4,725 New	4,725 $252,000
Q3 2020 Nov 13, 2020	SELL	$54.1 - $55.37 $157,863 - $161,569	-2,918 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $148,263 - $158,301	2,918 New	2,918 $157,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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