Fermata Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Fermata Advisors, LLC holds 964,442 shares of FBND stock, worth $43.9 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares
964,442
Previous 1,046,658 7.86%
Holding current value
$43.9 Million
Previous $48.9 Million 11.54%
% of portfolio
8.49%
Previous 10.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$44.87 - $46.86 $3.69 Million - $3.85 Million
-82,216 Reduced 7.86%
964,442 $43.3 Million
Q3 2024

Oct 09, 2024
BUY
$44.65 - $47.21 $41.4 Million - $43.7 Million
926,557 Added 771.48%
1,046,658 $48.9 Million
Q2 2024

Jul 12, 2024
SELL
$44.06 - $45.49 $14.6 Million - $15.1 Million
-331,399 Reduced 73.4%
120,101 $5.4 Million
Q1 2024

Apr 12, 2024
BUY
$44.85 - $46.02 $19.8 Million - $20.3 Million
440,497 Added 4003.43%
451,500 $20.5 Million
Q4 2023

Jan 19, 2024
SELL
$42.52 - $46.2 $608,716 - $661,399
-14,316 Reduced 56.54%
11,003 $506,000
Q3 2023

Nov 06, 2023
BUY
$43.43 - $45.7 $1.1 Million - $1.16 Million
25,319 New
25,319 $1.1 Million
Q4 2022

Feb 13, 2023
SELL
$43.44 - $46.25 $968,842 - $1.03 Million
-22,303 Reduced 45.4%
26,824 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$44.28 - $48.06 $934,042 - $1.01 Million
21,094 Added 75.25%
49,127 $2.18 Million
Q2 2022

Aug 09, 2022
BUY
$45.82 - $49.76 $129,258 - $140,372
2,821 Added 11.19%
28,033 $1.3 Million
Q1 2022

Apr 22, 2022
BUY
$49.44 - $52.65 $216,300 - $230,343
4,375 Added 21.0%
25,212 $1.26 Million
Q4 2021

Feb 02, 2022
BUY
$52.72 - $53.5 $532,999 - $540,885
10,110 Added 94.25%
20,837 $1.11 Million
Q3 2021

Oct 29, 2021
BUY
$53.1 - $53.89 $569,603 - $578,078
10,727 New
10,727 $570,000

Others Institutions Holding FBND

# of Institutions
642
Shares Held
311M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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