Lpl Financial LLC Fidelity Merrimack Str Tr Tota Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Lpl Financial LLC holds 2,784,376 shares of FBND stock, worth $128 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,784,376

Previous 2,183,502 27.52%

Holding current value

$128 Million

Previous $98.1 Million 32.66%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.65 - $47.21 $26.8 Million - $28.4 Million	600,874 Added 27.52%	2,784,376 $130 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $11.7 Million - $12 Million	264,838 Added 13.8%	2,183,502 $98.1 Million
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $20.3 Million - $20.8 Million	452,231 Added 30.84%	1,918,664 $86.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $8.71 Million - $9.47 Million	204,881 Added 16.24%	1,466,433 $67.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $6.75 Million - $7.11 Million	155,489 Added 14.06%	1,261,552 $55 Million
Q2 2023 Jul 31, 2023	BUY	$45.08 - $46.43 $10.4 Million - $10.7 Million	230,508 Added 26.33%	1,106,063 $50.2 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $9.49 Million - $9.9 Million	211,596 Added 31.87%	875,555 $40.3 Million
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $11.1 Million - $11.9 Million	256,384 Added 62.9%	663,959 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $5.9 Million - $6.41 Million	133,328 Added 48.62%	407,575 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $491,282 - $533,526	10,722 Added 4.07%	274,247 $12.8 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $674,559 - $718,356	13,644 Added 5.46%	263,525 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $2.76 Million - $2.8 Million	52,297 Added 26.47%	249,881 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $500,573 - $508,021	9,427 Added 5.01%	197,584 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $141,409 - $143,671	2,693 Added 1.45%	188,157 $10 Million
Q1 2021 May 14, 2021	SELL	$52.24 - $54.18 $653,052 - $677,304	-12,501 Reduced 6.31%	185,464 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $1.1 Million - $1.12 Million	20,364 Added 11.47%	197,965 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$54.1 - $55.37 $1.27 Million - $1.3 Million	23,512 Added 15.26%	177,601 $9.71 Million
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $727,294 - $776,534	14,314 Added 10.24%	154,089 $8.31 Million
Q1 2020 May 14, 2020	BUY	$45.08 - $53.74 $2.33 Million - $2.77 Million	51,583 Added 58.49%	139,775 $7.23 Million
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $680,434 - $690,916	13,269 Added 17.71%	88,192 $4.56 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $52.16 $219,073 - $224,496	4,304 Added 6.09%	74,923 $3.87 Million
Q2 2019 Aug 09, 2019	BUY	$49.82 - $51.15 $363,486 - $373,190	7,296 Added 11.52%	70,619 $3.61 Million
Q1 2019 May 08, 2019	BUY	$48.51 - $50.03 $827,144 - $853,061	17,051 Added 36.85%	63,323 $3.16 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $48.6 $1.86 Million - $1.89 Million	38,853 Added 523.7%	46,272 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$48.55 - $49.16 $7,670 - $7,767	-158 Reduced 2.09%	7,419 $361,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $49.29 $184,015 - $186,858	-3,791 Reduced 33.35%	7,577 $370,000
Q1 2018 May 15, 2018	SELL	$48.94 - $50.22 $1,761 - $1,807	-36 Reduced 0.32%	11,368 $559,000
Q4 2017 Feb 14, 2018	BUY	$50.01 - $50.5 $98,669 - $99,636	1,973 Added 20.92%	11,404 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,431	9,431 $473,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Lpl Financial LLC Fidelity Merrimack Str Tr Tota Transaction History