Magnolia Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 71,708 shares of FBND stock, worth $3.26 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

71,708

Previous 72,376 0.92%

Holding current value

$3.26 Million

Previous $3.38 Million 4.88%

% of portfolio

1.68%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$44.87 - $46.86 $29,973 - $31,302	-668 Reduced 0.92%	71,708 $3.22 Million
Q3 2024 Oct 30, 2024	BUY	$44.65 - $47.21 $916,530 - $969,079	20,527 Added 39.59%	72,376 $3.38 Million
Q2 2024 Oct 30, 2024	SELL	$44.06 - $45.49 $2.75 Million - $2.84 Million	-62,367 Reduced 54.6%	51,849 $2.33 Million
Q2 2024 Aug 15, 2024	BUY	$44.06 - $45.49 $5.03 Million - $5.2 Million	114,216 New	114,216 $5.13 Million
Q2 2023 Aug 08, 2023	SELL	$45.08 - $46.43 $126,224 - $130,004	-2,800 Reduced 26.34%	7,832 $355,000
Q1 2023 May 15, 2023	SELL	$44.84 - $46.8 $39,055 - $40,762	-871 Reduced 7.57%	10,632 $489,000
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $20,114 - $21,844	439 Added 3.97%	11,503 $535,000
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $60,267 - $64,180	1,219 Added 12.38%	11,064 $551,000
Q3 2021 Nov 10, 2021	BUY	$53.1 - $53.89 $34,408 - $34,920	648 Added 7.05%	9,845 $523,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $53.35 $54,872 - $55,750	1,045 Added 12.82%	9,197 $490,000
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $21,993 - $22,809	421 Added 5.45%	8,152 $427,000
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $398,530 - $407,777	7,398 Added 2221.62%	7,731 $419,000
Q3 2020 Nov 02, 2020	SELL	$54.1 - $55.37 $311,994 - $319,318	-5,767 Reduced 94.54%	333 $333,000
Q3 2020 Nov 02, 2020	BUY	$54.1 - $55.37 $330,010 - $337,757	6,100 New	6,100 $333,000

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Magnolia Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History