Kestra Advisory Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,869,497 shares of FBND stock, worth $130 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,869,497

Previous 2,440,628 17.57%

Holding current value

$130 Million

Previous $110 Million 22.31%

% of portfolio

0.77%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $19.1 Million - $20.2 Million	428,869 Added 17.57%	2,869,497 $134 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $48.6 Million - $50.1 Million	1,101,954 Added 82.32%	2,440,628 $110 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $13.6 Million - $14 Million	303,910 Added 29.37%	1,338,674 $60.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $12.9 Million - $14 Million	302,577 Added 41.33%	1,034,764 $47.6 Million
Q3 2023 Nov 09, 2023	BUY	$43.43 - $45.7 $1.83 Million - $1.92 Million	42,080 Added 6.1%	732,187 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $5.52 Million - $5.68 Million	122,395 Added 21.56%	690,107 $31.3 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $17.1 Million - $17.8 Million	380,719 Added 203.6%	567,712 $26.1 Million
Q4 2022 Jan 31, 2023	BUY	$43.44 - $46.25 $963,151 - $1.03 Million	22,172 Added 13.45%	186,993 $8.42 Million
Q3 2022 Nov 01, 2022	BUY	$44.28 - $48.06 $61,239 - $66,466	1,383 Added 0.85%	164,821 $7.32 Billion
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $808,127 - $877,617	-17,637 Reduced 9.74%	163,438 $7.61 Million
Q1 2022 Apr 26, 2022	SELL	$49.44 - $52.65 $7.71 Million - $8.21 Million	-155,992 Reduced 46.28%	181,075 $9.01 Million
Q4 2021 Jan 20, 2022	BUY	$52.72 - $53.5 $485,814 - $493,002	9,215 Added 2.81%	337,067 $17.9 Million
Q3 2021 Oct 19, 2021	BUY	$53.1 - $53.89 $341,804 - $346,889	6,437 Added 2.0%	327,852 $17.4 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $53.35 $146,975 - $149,326	2,799 Added 0.88%	321,415 $17.1 Million
Q1 2021 May 10, 2021	BUY	$52.24 - $54.18 $2.4 Million - $2.49 Million	45,937 Added 16.85%	318,616 $16.7 Million
Q4 2020 Jan 20, 2021	BUY	$53.87 - $55.12 $3.53 Million - $3.61 Million	65,566 Added 31.66%	272,679 $14.8 Billion
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $11.2 Million - $11.5 Million	207,113 New	207,113 $11.3 Billion

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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Kestra Advisory Services, LLC Fidelity Merrimack Str Tr Tota Transaction History