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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 68,028 shares of FBND stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,028

Previous 60,832 11.83%

Holding current value

$3.09 Million

Previous $2.76 Million 10.89%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account