Equitable Holdings, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Equitable Holdings, Inc. holds 186,011 shares of FBND stock, worth $8.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,011

Previous 94,421 97.0%

Holding current value

$8.37 Million

Previous $4.24 Million 104.95%

% of portfolio

0.09%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $4.09 Million - $4.32 Million	91,590 Added 97.0%	186,011 $8.69 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $741,221 - $765,278	16,823 Added 21.68%	94,421 $4.24 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $324,534 - $333,000	7,236 Added 10.28%	77,598 $3.52 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $2.21 Million - $2.4 Million	51,903 Added 281.18%	70,362 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $203,686 - $214,333	4,690 Added 34.06%	18,459 $804,000
Q2 2023 Aug 15, 2023	BUY	$45.08 - $46.43 $372,811 - $383,976	8,270 Added 150.39%	13,769 $625,000
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $36,948 - $38,563	824 Added 17.63%	5,499 $252,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $203,082 - $216,218	4,675 New	4,675 $210,000

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

Call Options Held

4.4K

Put Options Held

1.5K

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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Fidelity Merrimack Str Tr Tota Transaction History