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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 349,712 shares of FBND stock, worth $15.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

349,712

Previous 144,028 142.81%

Holding current value

$15.7 Million

Previous $6.47 Million 152.59%

% of portfolio

0.31%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

197M

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 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.

Account

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