Fermata Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Fermata Advisors, LLC

$415 Million
Q2 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 120,101 shares of FBND stock, worth $5.62 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

120,101

Previous 451,500 73.4%

Holding current value

$5.62 Million

Previous $20.5 Million 73.62%

% of portfolio

1.3%

Previous 4.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.74 - $46.25 $975,533 - $1.03 Million	-22,303 Reduced 45.4%	26,824 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$45.06 - $48.06 $950,495 - $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

496

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Fermata Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History