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 $21.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

481,909

Previous 254,076 89.67%

Holding current value

$21.8 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

191M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account