Mariner, LLC Fidelity Merrimack Str Tr Tota Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mariner, LLC holds 481,909 shares of FBND stock, worth $21.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

481,909

Previous 254,076 89.67%

Holding current value

$21.9 Million

Previous $11.4 Million 97.32%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $10.2 Million - $10.8 Million	227,833 Added 89.67%	481,909 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $802,993 - $829,055	18,225 Added 7.73%	254,076 $11.4 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $2.37 Million - $2.43 Million	52,834 Added 28.87%	235,851 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $4.99 Million - $5.42 Million	117,246 Added 178.26%	183,017 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $31,139 - $32,766	717 Added 1.1%	65,771 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $784,842 - $808,346	17,410 Added 36.54%	65,054 $2.95 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $491,849 - $513,349	10,969 Added 29.91%	47,644 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $1.59 Million - $1.7 Million	36,675 New	36,675 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$45.82 - $49.76 $1.49 Million - $1.62 Million	-32,555 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $104,911 - $111,723	-2,122 Reduced 6.12%	32,555 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $160,163 - $162,533	3,038 Added 9.6%	34,677 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $81,349 - $82,559	-1,532 Reduced 4.62%	31,639 $1.68 Million
Q2 2021 Aug 24, 2021	SELL	$52.51 - $53.35 $406,689 - $413,195	-7,745 Reduced 18.93%	33,171 $1.77 Million
Q1 2021 May 07, 2021	SELL	$52.24 - $54.18 $16,455 - $17,066	-315 Reduced 0.76%	40,916 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $299,463 - $306,412	5,559 Added 15.58%	41,231 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$54.1 - $55.37 $326,223 - $333,881	-6,030 Reduced 14.46%	35,672 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$50.81 - $54.25 $269,445 - $287,687	5,303 Added 14.57%	41,702 $2.25 Million
Q1 2020 May 14, 2020	SELL	$45.08 - $53.74 $500,342 - $596,460	-11,099 Reduced 23.37%	36,399 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$51.28 - $52.07 $933,449 - $947,830	18,203 Added 62.14%	47,498 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $52.16 $200,953 - $205,927	3,948 Added 15.58%	29,295 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$49.82 - $51.15 $71,790 - $73,707	-1,441 Reduced 5.38%	25,347 $1.29 Million
Q1 2019 May 15, 2019	BUY	$48.51 - $50.03 $373,429 - $385,130	7,698 Added 40.32%	26,788 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$47.95 - $48.6 $915,365 - $927,774	19,090 New	19,090 $926,000

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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