Drake & Associates, LLC Fidelity Merrimack Str Tr Tota Transaction History

Drake & Associates, LLC

$342 Million
Q4 2024

A detailed history of Drake & Associates, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Drake & Associates, LLC holds 715,999 shares of FBND stock, worth $32.6 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

715,999

Previous 551,430 29.84%

Holding current value

$32.6 Million

Previous $25.8 Million 24.65%

% of portfolio

9.39%

Previous 8.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.87 - $46.86 $7.38 Million - $7.71 Million	164,569 Added 29.84%	715,999 $32.1 Million
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $744,360 - $787,037	16,671 Added 3.12%	551,430 $25.8 Million
Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $908,913 - $938,413	20,629 Added 4.01%	534,759 $24 Million
Q1 2024 May 09, 2024	BUY	$44.85 - $46.02 $1.44 Million - $1.48 Million	32,120 Added 6.66%	514,130 $23.3 Million
Q4 2023 Jan 30, 2024	BUY	$42.52 - $46.2 $783,686 - $851,512	18,431 Added 3.98%	482,010 $22.2 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $457,274 - $481,175	10,529 Added 2.32%	463,579 $20.2 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $20.4 Million - $21 Million	453,050 New	453,050 $20.6 Million

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Drake & Associates, LLC Fidelity Merrimack Str Tr Tota Transaction History