Kestra Private Wealth Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 382,376 shares of FBND stock, worth $17.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
382,376
Previous 349,712 9.34%
Holding current value
$17.4 Million
Previous $16.3 Million 4.97%
% of portfolio
0.3%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$44.87 - $46.86 $1.47 Million - $1.53 Million
32,664 Added 9.34%
382,376 $17.2 Million
Q3 2024

Nov 13, 2024
BUY
$44.65 - $47.21 $9.18 Million - $9.71 Million
205,684 Added 142.81%
349,712 $16.3 Million
Q2 2024

Aug 12, 2024
BUY
$44.06 - $45.49 $1.88 Million - $1.95 Million
42,765 Added 42.23%
144,028 $6.47 Million
Q1 2024

May 02, 2024
BUY
$44.85 - $46.02 $1.12 Million - $1.15 Million
25,005 Added 32.79%
101,263 $4.59 Million
Q4 2023

Feb 05, 2024
BUY
$42.52 - $46.2 $1.7 Million - $1.84 Million
39,898 Added 109.73%
76,258 $3.51 Million
Q3 2023

Nov 07, 2023
BUY
$43.43 - $45.7 $1.58 Million - $1.66 Million
36,360 New
36,360 $1.58 Million
Q2 2021

Jul 30, 2021
SELL
$52.51 - $53.35 $334,593 - $339,946
-6,372 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$52.24 - $54.18 $332,873 - $345,234
6,372 New
6,372 $333,000

Others Institutions Holding FBND

# of Institutions
641
Shares Held
311M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email