A detailed history of Flagship Harbor Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 88,343 shares of FBND stock, worth $4.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
88,343
Previous 80,843 9.28%
Holding current value
$4.03 Million
Previous $3.66 Million 12.75%
% of portfolio
0.24%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$44.65 - $47.21 $334,875 - $354,075
7,500 Added 9.28%
88,343 $4.13 Million
Q1 2024

Apr 16, 2024

BUY
$44.85 - $46.02 $217,836 - $223,519
4,857 Added 6.39%
80,843 $3.66 Million
Q4 2023

Jan 10, 2024

SELL
$42.52 - $46.2 $44,135 - $47,955
-1,038 Reduced 1.35%
75,986 $3.5 Million
Q3 2023

Oct 17, 2023

SELL
$43.43 - $45.7 $100,279 - $105,521
-2,309 Reduced 2.91%
77,024 $3.36 Million
Q2 2023

Jul 11, 2023

SELL
$45.08 - $46.43 $859,810 - $885,559
-19,073 Reduced 19.38%
79,333 $3.6 Million
Q1 2023

Apr 12, 2023

BUY
$44.84 - $46.8 $197,206 - $205,826
4,398 Added 4.68%
98,406 $4.53 Million
Q4 2022

Jan 13, 2023

SELL
$43.44 - $46.25 $883,265 - $940,401
-20,333 Reduced 17.78%
94,008 $0
Q3 2022

Oct 13, 2022

SELL
$44.28 - $48.06 $749,616 - $813,607
-16,929 Reduced 12.9%
114,341 $5.08 Million
Q2 2022

Jul 13, 2022

SELL
$45.82 - $49.76 $347,086 - $376,932
-7,575 Reduced 5.46%
131,270 $6.11 Million
Q1 2022

Apr 13, 2022

BUY
$49.44 - $52.65 $1.45 Million - $1.55 Million
29,426 Added 26.89%
138,845 $6.91 Million
Q4 2021

Feb 10, 2022

BUY
$52.72 - $53.5 $5.77 Million - $5.85 Million
109,419 New
109,419 $5.8 Million
Q4 2020

Feb 08, 2021

SELL
$53.87 - $55.12 $77,734 - $79,538
-1,443 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$54.1 - $55.37 $270 - $276
5 Added 0.35%
1,443 $78,000
Q2 2020

Jul 31, 2020

BUY
$50.81 - $54.25 $254 - $271
5 Added 0.35%
1,438 $77,000
Q1 2020

May 12, 2020

SELL
$45.08 - $53.74 $6,491 - $7,738
-144 Reduced 9.13%
1,433 $74,000
Q4 2019

Feb 14, 2020

BUY
$51.28 - $52.07 $52,562 - $53,371
1,025 Added 185.69%
1,577 $82,000
Q2 2019

Jul 22, 2019

BUY
$49.82 - $51.15 $27,500 - $28,234
552 New
552 $28,000

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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