Compass Ion Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 466,494 shares of FBND stock, worth $21.1 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

466,494

Previous 417,091 11.84%

Holding current value

$21.1 Million

Previous $18.7 Million 16.35%

% of portfolio

2.87%

Previous 2.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $2.21 Million - $2.33 Million	49,403 Added 11.84%	466,494 $21.8 Million
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $138,039 - $142,520	3,133 Added 0.76%	417,091 $18.7 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $749,219 - $768,764	16,705 Added 4.21%	413,958 $18.8 Million
Q4 2023 Jan 23, 2024	BUY	$42.52 - $46.2 $2.14 Million - $2.32 Million	50,313 Added 14.5%	397,253 $18.3 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $15.1 Million - $15.9 Million	346,940 New	346,940 $15.1 Million

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

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Compass Ion Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History