Flagship Harbor Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

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 $4.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

88,343

Previous 80,843 9.28%

Holding current value

$4.01 Million

Previous $3.66 Million 12.75%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

557

Shares Held

192M

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History