D.A. Davidson & Co. Fidelity Merrimack Str Tr Tota Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, D.A. Davidson & Co. holds 99,133 shares of FBND stock, worth $4.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,133

Previous 68,028 45.72%

Holding current value

$4.45 Million

Previous $3.06 Million 51.6%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $1.39 Million - $1.47 Million	31,105 Added 45.72%	99,133 $4.63 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $317,055 - $327,346	7,196 Added 11.83%	68,028 $3.06 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $1.49 Million - $1.53 Million	33,214 Added 120.26%	60,832 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$42.52 - $46.2 $1.02 Million - $1.11 Million	-23,985 Reduced 46.48%	27,618 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $137,933 - $145,143	3,176 Added 6.56%	51,603 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $318,715 - $328,260	7,070 Added 17.1%	48,427 $2.2 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $1.85 Million - $1.94 Million	41,357 New	41,357 $1.9 Million

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

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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