Ifp Advisors, Inc Fidelity Merrimack Str Tr Tota Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ifp Advisors, Inc holds 56,178 shares of FBND stock, worth $2.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,178

Previous 21,046 166.93%

Holding current value

$2.5 Million

Previous $953,000 164.85%

% of portfolio

0.1%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $1.55 Million - $1.6 Million	35,132 Added 166.93%	56,178 $2.52 Million
Q1 2024 Jul 30, 2024	SELL	$44.85 - $46.02 $176,395 - $180,996	-3,933 Reduced 15.75%	21,046 $953,000
Q4 2023 Jan 09, 2024	SELL	$42.52 - $46.2 $180,284 - $195,888	-4,240 Reduced 14.51%	24,979 $1.15 Million
Q3 2023 Oct 12, 2023	BUY	$43.43 - $45.7 $68,489 - $72,068	1,577 Added 5.71%	29,219 $1.27 Million
Q2 2023 Aug 04, 2023	BUY	$45.08 - $46.43 $28,580 - $29,436	634 Added 2.35%	27,642 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $41,028 - $42,822	915 Added 3.51%	27,008 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $19,287 - $20,535	444 Added 1.73%	26,093 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$44.28 - $48.06 $30,597 - $33,209	691 Added 2.77%	25,649 $1.25 Million
Q2 2022 Sep 06, 2022	BUY	$45.82 - $49.76 $1.14 Million - $1.24 Million	24,958 New	24,958 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $1.14 Million - $1.24 Million	-24,958 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$49.44 - $52.65 $70,452 - $75,026	-1,425 Reduced 5.4%	24,958 $1.24 Million
Q1 2022 Aug 08, 2022	BUY	$49.44 - $52.65 $11,519 - $12,267	233 Added 0.89%	26,383 $1.31 Million
Q4 2021 Jan 12, 2022	SELL	$52.72 - $53.5 $18,241 - $18,511	-346 Reduced 1.31%	26,150 $1.39 Million
Q3 2021 Oct 06, 2021	BUY	$53.1 - $53.89 $315,360 - $320,052	5,939 Added 28.89%	26,496 $1.41 Million
Q2 2021 Jul 13, 2021	BUY	$52.51 - $53.35 $45,526 - $46,254	867 Added 4.4%	20,557 $1.1 Million
Q1 2021 Apr 30, 2021	BUY	$52.24 - $54.18 $48,426 - $50,224	927 Added 4.94%	19,690 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$53.87 - $55.12 $42,395 - $43,379	787 Added 4.38%	18,763 $1.02 Million
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $5,572 - $5,703	103 Added 0.58%	17,976 $982,000
Q2 2020 Aug 05, 2020	BUY	$50.81 - $54.25 $5,995 - $6,401	118 Added 0.66%	17,873 $966,000
Q1 2020 May 12, 2020	BUY	$45.08 - $53.74 $27,048 - $32,244	600 Added 3.5%	17,755 $910,000
Q4 2019 Jan 17, 2020	BUY	$51.28 - $52.07 $140,712 - $142,880	2,744 Added 19.04%	17,155 $886,000
Q3 2019 Nov 07, 2019	BUY	$50.9 - $52.16 $732,094 - $750,217	14,383 Added 51367.86%	14,411 $742,000
Q4 2016 Jun 03, 2019	BUY	N/A	18 Added 180.0%	28 $1,000
Q2 2016 Jun 03, 2019	BUY	N/A	10	10 $1,000

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account