Cetera Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $4.97 Million - $5.1 Million	110,906 Added 45.28%	355,851 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $398,922 - $433,448	9,382 Added 3.98%	244,945 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$43.43 - $45.7 $258,234 - $271,732	-5,946 Reduced 2.46%	235,563 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $1.85 Million - $1.91 Million	41,040 Added 20.47%	241,509 $11 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $1.16 Million - $1.21 Million	25,783 Added 14.76%	200,469 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $1.89 Million - $2.01 Million	43,443 Added 33.1%	174,686 $7.86 Million
Q3 2022 Nov 10, 2022	BUY	$44.28 - $48.06 $2.92 Million - $3.17 Million	65,945 Added 100.99%	131,243 $5.83 Million
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $2.23 Million - $2.42 Million	48,622 Added 291.57%	65,298 $3.04 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $547,943 - $583,519	11,083 Added 198.16%	16,676 $830,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $294,862 - $299,225	5,593 New	5,593 $297,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

About FIDELITY MERRIMACK STR TR TOTA

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