Compass Advisory Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Compass Advisory Group LLC holds 12,867 shares of FBND stock, worth $584,676. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,867

Previous 12,846 0.16%

Holding current value

$584,676

Previous $577,000 4.16%

% of portfolio

0.33%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.65 - $47.21 $937 - $991	21 Added 0.16%	12,867 $601,000
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $969 - $1,000	22 Added 0.17%	12,846 $577,000
Q1 2024 Apr 30, 2024	SELL	$44.85 - $46.02 $2,421 - $2,485	-54 Reduced 0.42%	12,824 $581,000
Q4 2023 Jan 29, 2024	SELL	$42.52 - $46.2 $60,973 - $66,250	-1,434 Reduced 10.02%	12,878 $592,000
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $1,606 - $1,690	37 Added 0.26%	14,312 $623,000
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $1,487 - $1,532	33 Added 0.23%	14,275 $648,000
Q1 2023 Apr 20, 2023	SELL	$44.84 - $46.8 $13,272 - $13,852	-296 Reduced 2.04%	14,242 $655,000
Q4 2022 Jan 19, 2023	SELL	$43.44 - $46.25 $76,541 - $81,492	-1,762 Reduced 10.81%	14,538 $0
Q3 2022 Oct 20, 2022	SELL	$44.28 - $48.06 $53,003 - $57,527	-1,197 Reduced 6.84%	16,300 $724,000
Q2 2022 Jul 14, 2022	SELL	$45.82 - $49.76 $123,897 - $134,551	-2,704 Reduced 13.39%	17,497 $814,000
Q1 2022 May 09, 2022	SELL	$49.44 - $52.65 $103,527 - $110,249	-2,094 Reduced 9.39%	20,201 $1.01 Million
Q4 2021 Jan 19, 2022	SELL	$52.72 - $53.5 $34,215 - $34,721	-649 Reduced 2.83%	22,295 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$53.1 - $53.89 $1,539 - $1,562	29 Added 0.13%	22,944 $1.22 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $53.35 $87,481 - $88,881	-1,666 Reduced 6.78%	22,915 $1.22 Million
Q1 2021 Apr 26, 2021	SELL	$52.24 - $54.18 $6.46 Million - $6.7 Million	-123,591 Reduced 83.41%	24,581 $1.29 Million
Q4 2020 Apr 26, 2021	BUY	$53.87 - $55.12 $7.98 Million - $8.17 Million	148,172 New	148,172 $8.04 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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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Compass Advisory Group LLC Fidelity Merrimack Str Tr Tota Transaction History