High Tower Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, High Tower Advisors, LLC holds 636,844 shares of FBND stock, worth $29.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

636,844

Previous 612,443 3.98%

Holding current value

$29.1 Million

Previous $27.7 Million 3.11%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $1.08 Million - $1.11 Million	24,401 Added 3.98%	636,844 $28.6 Million
Q1 2024 May 06, 2024	BUY	$44.85 - $46.02 $4.22 Million - $4.33 Million	94,121 Added 18.16%	612,443 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $211,792 - $230,122	4,981 Added 0.97%	518,322 $23.9 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $1.53 Million - $1.61 Million	35,159 Added 7.35%	513,341 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $5.15 Million - $5.3 Million	114,208 Added 31.38%	478,182 $21.7 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $46.8 $6.08 Million - $6.35 Million	135,587 Added 59.37%	363,974 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$43.44 - $46.25 $228,537 - $243,321	5,261 Added 2.36%	228,387 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$44.28 - $48.06 $939,134 - $1.02 Million	-21,209 Reduced 8.68%	223,126 $9.91 Million
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $8.06 Million - $8.75 Million	-175,835 Reduced 41.85%	244,335 $11.4 Million
Q1 2022 May 12, 2022	SELL	$49.44 - $52.65 $28,724 - $30,589	-581 Reduced 0.14%	420,170 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $9 Million - $9.13 Million	170,691 Added 68.26%	420,751 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.1 - $53.89 $1.07 Million - $1.08 Million	-20,071 Reduced 7.43%	250,060 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $53.35 $1.63 Million - $1.65 Million	-30,993 Reduced 10.29%	270,131 $14.4 Million
Q1 2021 May 10, 2021	SELL	$52.24 - $54.18 $3.16 Million - $3.28 Million	-60,503 Reduced 16.73%	301,124 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$53.87 - $55.12 $107,524 - $110,019	1,996 Added 0.56%	361,627 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $627,127 - $641,849	11,592 Added 3.33%	359,631 $19.7 Million
Q2 2020 Aug 10, 2020	BUY	$50.81 - $54.25 $4.14 Million - $4.42 Million	81,550 Added 30.6%	348,039 $18.8 Million
Q1 2020 May 21, 2020	SELL	$45.08 - $53.74 $3.08 Million - $3.67 Million	-68,240 Reduced 20.39%	266,489 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $1.09 Million - $1.1 Million	21,207 Added 6.76%	334,729 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $52.16 $2.47 Million - $2.53 Million	48,577 Added 18.33%	313,522 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$49.82 - $51.15 $1.29 Million - $1.32 Million	25,849 Added 10.81%	264,945 $13.5 Million
Q1 2019 May 15, 2019	BUY	$48.51 - $50.03 $4.02 Million - $4.15 Million	82,876 Added 53.05%	239,096 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $7.49 Million - $7.59 Million	156,220 New	156,220 $7.58 Million
Q3 2018 Nov 09, 2018	SELL	$48.55 - $49.16 $230,612 - $233,509	-4,750 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.54 - $49.29 $4,465 - $4,534	92 Added 1.98%	4,750 $232,000
Q1 2018 May 15, 2018	SELL	$48.94 - $50.22 $86,672 - $88,939	-1,771 Reduced 27.55%	4,658 $229,000
Q4 2017 Feb 14, 2018	SELL	$50.01 - $50.5 $276,055 - $278,760	-5,520 Reduced 46.2%	6,429 $323,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $50.52 $657,059 - $660,195	-13,068 Reduced 52.24%	11,949 $600,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,017	25,017 $1.26 Million

Others Institutions Holding FBND

# of Institutions

542

Shares Held

177M

Call Options Held

3.1K

Put Options Held

5.4K

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About FIDELITY MERRIMACK STR TR TOTA

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High Tower Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History