Cetera Investment Advisers Fidelity Merrimack Str Tr Tota Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cetera Investment Advisers holds 1,808,771 shares of FBND stock, worth $81.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,808,771

Previous 1,591,785 13.63%

Holding current value

$81.7 Million

Previous $71.5 Million 18.21%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $9.69 Million - $10.2 Million	216,986 Added 13.63%	1,808,771 $84.5 Million
Q2 2024 Aug 22, 2024	BUY	$44.06 - $45.49 $16.9 Million - $17.4 Million	383,302 Added 31.72%	1,591,785 $71.5 Million
Q1 2024 May 24, 2024	BUY	$44.85 - $46.02 $28.4 Million - $29.2 Million	633,509 Added 110.18%	1,208,483 $54.8 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $3.45 Million - $3.54 Million	76,926 Added 15.45%	574,974 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $1.02 Million - $1.11 Million	24,101 Added 5.09%	498,048 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $10.4 Million - $10.9 Million	238,808 Added 101.56%	473,947 $20.6 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $4.19 Million - $4.31 Million	92,893 Added 65.3%	235,139 $10.7 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $4.94 Million - $5.16 Million	110,162 Added 343.35%	142,246 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $1.05 Million - $1.12 Million	24,169 Added 305.36%	32,084 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $299,687 - $325,270	-6,768 Reduced 46.09%	7,915 $352,000
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $271,850 - $295,226	5,933 Added 67.81%	14,683 $683,000
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $51,961 - $55,335	1,051 Added 13.65%	8,750 $435,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $146,245 - $148,409	2,774 Added 56.32%	7,699 $408,000
Q3 2021 Nov 16, 2021	BUY	$53.1 - $53.89 $44,975 - $45,644	847 Added 20.77%	4,925 $262,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $214,135 - $217,561	4,078 New	4,078 $217,000

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Fidelity Merrimack Str Tr Tota Transaction History