Edmonds Duncan Registered Investment Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 742,863 shares of FBND stock, worth $33.5 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

742,863

Previous 697,121 6.56%

Holding current value

$33.5 Million

Previous $31.3 Million 10.86%

% of portfolio

7.78%

Previous 7.65%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $2.04 Million - $2.16 Million	45,742 Added 6.56%	742,863 $34.7 Million
Q2 2024 Jul 16, 2024	BUY	$44.06 - $45.49 $15.1 Million - $15.6 Million	342,190 Added 96.41%	697,121 $31.3 Million
Q1 2024 Apr 18, 2024	BUY	$44.85 - $46.02 $1.05 Million - $1.08 Million	23,465 Added 7.08%	354,931 $16.1 Million
Q4 2023 Jan 11, 2024	BUY	$42.52 - $46.2 $12.2 Million - $13.3 Million	287,574 Added 655.19%	331,466 $15.3 Million
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $1.91 Million - $2.01 Million	43,892 New	43,892 $1.91 Million

Others Institutions Holding FBND

# of Institutions

667

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Edmonds Duncan Registered Investment Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History