Gladstone Institutional Advisory LLC Fidelity Merrimack Str Tr Tota Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 184,887 shares of FBND stock, worth $8.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

184,887

Previous 61,554 200.37%

Holding current value

$8.38 Million

Previous $2.88 Million 188.32%

% of portfolio

0.39%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.87 - $46.86 $5.53 Million - $5.78 Million	123,333 Added 200.37%	184,887 $8.3 Million
Q3 2024 Oct 28, 2024	BUY	$44.65 - $47.21 $269,507 - $284,959	6,036 Added 10.87%	61,554 $2.88 Million
Q2 2024 Aug 02, 2024	BUY	$44.06 - $45.49 $64,856 - $66,961	1,472 Added 2.72%	55,518 $2.49 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $335,747 - $344,505	7,486 Added 16.08%	54,046 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $487,279 - $529,452	11,460 Added 32.65%	46,560 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$43.43 - $45.7 $64,189 - $67,544	-1,478 Reduced 4.04%	35,100 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $47,153 - $48,565	1,046 Added 2.94%	36,578 $1.66 Million
Q1 2023 May 12, 2023	SELL	$44.84 - $46.8 $29,146 - $30,419	-650 Reduced 1.8%	35,532 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $52,388 - $55,777	-1,206 Reduced 3.23%	36,182 $1.63 Million
Q3 2022 Jan 27, 2023	BUY	$44.28 - $48.06 $199,127 - $216,125	4,497 Added 13.67%	37,388 $1.66 Million
Q3 2022 Oct 20, 2022	BUY	$44.28 - $48.06 $199,127 - $216,125	4,497 Added 13.67%	37,388 $1.66 Million
Q2 2022 Jan 27, 2023	SELL	$45.82 - $49.76 $42,979 - $46,674	-938 Reduced 2.77%	32,891 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$45.82 - $49.76 $42,979 - $46,674	-938 Reduced 2.77%	32,891 $1.53 Million
Q1 2022 Jan 27, 2023	SELL	$49.44 - $52.65 $243,096 - $258,880	-4,917 Reduced 12.69%	33,829 $1.68 Million
Q1 2022 May 04, 2022	SELL	$49.44 - $52.65 $243,096 - $258,880	-4,917 Reduced 12.69%	33,829 $1.68 Million
Q4 2021 Jan 27, 2023	SELL	$52.72 - $53.5 $110,079 - $111,708	-2,088 Reduced 5.11%	38,746 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$52.72 - $53.5 $110,079 - $111,708	-2,088 Reduced 5.11%	38,746 $2.05 Million
Q3 2021 Jan 27, 2023	BUY	$53.1 - $53.89 $170,344 - $172,879	3,208 Added 8.53%	40,834 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $170,344 - $172,879	3,208 Added 8.53%	40,834 $2.17 Million
Q2 2021 Jan 27, 2023	BUY	$52.51 - $53.35 $188,300 - $191,313	3,586 Added 10.53%	37,626 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $188,300 - $191,313	3,586 Added 10.53%	37,626 $2.01 Million
Q1 2021 Jan 27, 2023	BUY	$52.24 - $54.18 $85,830 - $89,017	1,643 Added 5.07%	34,040 $1.78 Million
Q1 2021 May 17, 2021	BUY	$52.24 - $54.18 $85,830 - $89,017	1,643 Added 5.07%	34,040 $1.78 Million
Q4 2020 Jan 27, 2023	BUY	$53.87 - $55.12 $39,809 - $40,733	739 Added 2.33%	32,397 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $39,809 - $40,733	739 Added 2.33%	32,397 $1.76 Million
Q3 2020 Jan 27, 2023	SELL	$54.1 - $55.37 $309,993 - $317,270	-5,730 Reduced 15.33%	31,658 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$54.1 - $55.37 $153,211 - $156,807	2,832 Added 9.82%	31,658 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	$50.81 - $54.25 $39,885 - $42,586	-785 Reduced 2.65%	28,826 $1.56 Million
Q1 2020 May 14, 2020	BUY	$45.08 - $53.74 $97,553 - $116,293	2,164 Added 7.88%	29,611 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$51.28 - $52.07 $120,149 - $122,000	2,343 Added 9.33%	27,447 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $52.16 $51,103 - $52,368	-1,004 Reduced 3.85%	25,104 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $1.3 Million - $1.34 Million	26,108 New	26,108 $1.33 Million

Others Institutions Holding FBND

# of Institutions

632

Shares Held

303M

Call Options Held

9.5K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Gladstone Institutional Advisory LLC Fidelity Merrimack Str Tr Tota Transaction History