Dynamic Advisor Solutions LLC Fidelity Merrimack Str Tr Tota Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 956,513 shares of FBND stock, worth $43.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

956,513

Previous 925,156 3.39%

Holding current value

$43.5 Million

Previous $41.6 Million 7.55%

% of portfolio

1.37%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.65 - $47.21 $1.4 Million - $1.48 Million	31,357 Added 3.39%	956,513 $44.7 Million
Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $7.5 Million - $7.74 Million	170,153 Added 22.54%	925,156 $41.6 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $3.75 Million - $3.85 Million	83,654 Added 12.46%	755,003 $34.2 Million
Q4 2023 Jan 10, 2024	BUY	$42.52 - $46.2 $4.09 Million - $4.44 Million	96,074 Added 16.7%	671,349 $30.9 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $4.81 Million - $5.06 Million	110,645 Added 23.81%	575,275 $25.1 Million
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $7.28 Million - $7.5 Million	161,442 Added 53.25%	464,630 $21.1 Million
Q1 2023 Apr 10, 2023	BUY	$44.84 - $46.8 $4 Million - $4.17 Million	89,191 Added 41.68%	303,188 $13.9 Million
Q4 2022 Jan 12, 2023	BUY	$43.44 - $46.25 $4.17 Million - $4.44 Million	95,902 Added 81.21%	213,997 $0
Q3 2022 Oct 20, 2022	BUY	$44.28 - $48.06 $3.14 Million - $3.41 Million	70,914 Added 150.3%	118,095 $5.25 Million
Q2 2022 Jul 27, 2022	BUY	$45.82 - $49.76 $1.27 Million - $1.38 Million	27,757 Added 142.9%	47,181 $2.2 Million
Q1 2022 Apr 11, 2022	SELL	$49.44 - $52.65 $953,153 - $1.02 Million	-19,279 Reduced 49.81%	19,424 $967,000
Q4 2021 Jan 26, 2022	SELL	$52.72 - $53.5 $107,654 - $109,247	-2,042 Reduced 5.01%	38,703 $2.05 Million
Q3 2021 Oct 28, 2021	BUY	$53.1 - $53.89 $119,899 - $121,683	2,258 Added 5.87%	40,745 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $162,938 - $165,545	3,103 Added 8.77%	38,487 $2.05 Million
Q1 2021 Apr 27, 2021	BUY	$52.24 - $54.18 $1.08 Million - $1.12 Million	20,600 Added 139.34%	35,384 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$53.87 - $55.12 $376,874 - $385,619	6,996 Added 89.83%	14,784 $802,000
Q3 2020 Oct 27, 2020	BUY	$54.1 - $55.37 $421,330 - $431,221	7,788 New	7,788 $426,000

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

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Dynamic Advisor Solutions LLC Fidelity Merrimack Str Tr Tota Transaction History