Financial Advisory Service, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 10,895 shares of FBND stock, worth $495,068. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,895

Previous 11,290 3.5%

Holding current value

$495,068

Previous $507,000 0.39%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.65 - $47.21 $17,636 - $18,647	-395 Reduced 3.5%	10,895 $509,000
Q2 2024 Jul 29, 2024	BUY	$44.06 - $45.49 $60,538 - $62,503	1,374 Added 13.86%	11,290 $507,000
Q1 2024 Apr 29, 2024	BUY	$44.85 - $46.02 $32,471 - $33,318	724 Added 7.88%	9,916 $449,000
Q4 2023 Jan 23, 2024	SELL	$42.52 - $46.2 $45,496 - $49,434	-1,070 Reduced 10.43%	9,192 $423,000
Q3 2023 Oct 23, 2023	SELL	$43.43 - $45.7 $57,675 - $60,689	-1,328 Reduced 11.46%	10,262 $447,000
Q2 2023 Aug 08, 2023	BUY	$45.08 - $46.43 $58,964 - $60,730	1,308 Added 12.72%	11,590 $526,000
Q1 2023 May 11, 2023	SELL	$44.84 - $46.8 $6,143 - $6,411	-137 Reduced 1.31%	10,282 $472,000
Q4 2022 Feb 01, 2023	BUY	$43.44 - $46.25 $452,601 - $481,878	10,419 New	10,419 $469,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Financial Advisory Service, Inc. Fidelity Merrimack Str Tr Tota Transaction History