J.W. Cole Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,276 shares of FBND stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,276

Previous 13,514 87.04%

Holding current value

$1.15 Million

Previous $607,000 94.56%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.65 - $47.21 $525,173 - $555,284	11,762 Added 87.04%	25,276 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$44.06 - $45.49 $588,289 - $607,382	-13,352 Reduced 49.7%	13,514 $607,000
Q1 2024 Apr 30, 2024	SELL	$44.85 - $46.02 $86,560 - $88,818	-1,930 Reduced 6.7%	26,866 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$42.52 - $46.2 $564,793 - $613,674	13,283 Added 85.62%	28,796 $1.33 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $37,914 - $39,896	873 Added 5.96%	15,513 $675,000
Q2 2023 Jul 27, 2023	SELL	$45.08 - $46.43 $15,868 - $16,343	-352 Reduced 2.35%	14,640 $664,000
Q1 2023 May 03, 2023	SELL	$44.84 - $46.8 $356,836 - $372,434	-7,958 Reduced 34.68%	14,992 $689,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $347,606 - $370,092	8,002 Added 53.53%	22,950 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$44.28 - $48.06 $24,221 - $26,288	547 Added 3.8%	14,948 $664,000
Q2 2022 Jul 27, 2022	BUY	$45.82 - $49.76 $18,694 - $20,302	408 Added 2.92%	14,401 $670,000
Q1 2022 Jun 10, 2022	SELL	$49.44 - $52.65 $33.6 Million - $35.8 Million	-680,125 Reduced 97.98%	13,993 $696,000
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $33.8 Million - $36 Million	683,472 Added 6419.99%	694,118 $16,000
Q4 2021 Jan 25, 2022	SELL	$52.72 - $53.5 $449,227 - $455,873	-8,521 Reduced 44.46%	10,646 $564,000
Q3 2021 Oct 26, 2021	BUY	$53.1 - $53.89 $488,732 - $496,003	9,204 Added 92.38%	19,167 $1.04 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $53.35 $48,151 - $48,921	917 Added 10.14%	9,963 $531,000
Q1 2021 Apr 28, 2021	BUY	$52.24 - $54.18 $40,486 - $41,989	775 Added 9.37%	9,046 $474,000
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $445,558 - $455,897	8,271 New	8,271 $449,000
Q3 2020 Nov 05, 2020	SELL	$54.1 - $55.37 $632,050 - $646,887	-11,683 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.81 - $54.25 $593,613 - $633,802	11,683 New	11,683 $630,000
Q1 2020 May 07, 2020	SELL	$45.08 - $53.74 $285,085 - $339,851	-6,324 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.28 - $52.07 $324,294 - $329,290	6,324 New	6,324 $327,000

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
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J.W. Cole Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History