Garrett Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 20,429 shares of FBND stock, worth $922,369. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,429

Previous 15,158 34.77%

Holding current value

$922,369

Previous $708,000 29.38%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.87 - $46.86 $236,509 - $246,999	5,271 Added 34.77%	20,429 $916,000
Q3 2024 Oct 17, 2024	SELL	$44.65 - $47.21 $44,560 - $47,115	-998 Reduced 6.18%	15,158 $708,000
Q2 2024 Jul 10, 2024	BUY	$44.06 - $45.49 $206,817 - $213,530	4,694 Added 40.95%	16,156 $725,000
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $15,069 - $15,462	336 Added 3.02%	11,462 $519,000
Q4 2023 Jan 05, 2024	BUY	$42.52 - $46.2 $136,786 - $148,625	3,217 Added 40.68%	11,126 $512,000
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $47,642 - $50,132	1,097 Added 16.1%	7,909 $344,000
Q2 2023 Jul 10, 2023	BUY	$45.08 - $46.43 $307,084 - $316,281	6,812 New	6,812 $309,000
Q3 2022 Oct 18, 2022	BUY	$44.28 - $48.06 $705,557 - $765,788	15,934 New	15,934 $708,000

Others Institutions Holding FBND

# of Institutions

580

Shares Held

200M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Garrett Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History