Mayfair Advisory Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Mayfair Advisory Group, LLC

  • $137 Million
  • Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 164,967 shares of FBND stock, worth $7.47 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
164,967
Previous 117,248 40.7%
Holding current value
$7.47 Million
Previous $5.4 Million 38.46%
% of portfolio
5.47%
Previous 4.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$44.85 - $46.02 $2.14 Million - $2.2 Million
47,719 Added 40.7%
164,967 $7.47 Million
Q4 2023

Jan 19, 2024
BUY
$42.52 - $46.2 $930,422 - $1.01 Million
21,882 Added 22.95%
117,248 $5.4 Million
Q3 2023

Oct 23, 2023
BUY
$43.43 - $45.7 $1.4 Million - $1.48 Million
32,301 Added 51.22%
95,366 $4.15 Million
Q2 2023

Jul 24, 2023
BUY
$45.08 - $46.43 $825,099 - $849,808
18,303 Added 40.89%
63,065 $2.86 Million
Q1 2023

Apr 20, 2023
BUY
$44.84 - $46.8 $1.56 Million - $1.63 Million
34,806 Added 349.6%
44,762 $2.06 Million
Q4 2022

Jan 27, 2023
SELL
$43.74 - $46.25 $93,516 - $98,882
-2,138 Reduced 17.68%
9,956 $0
Q3 2022

Nov 08, 2022
BUY
$45.06 - $48.06 $11,535 - $12,303
256 Added 2.16%
12,094 $542,000
Q2 2022

Aug 09, 2022
SELL
$45.82 - $49.76 $345,803 - $375,538
-7,547 Reduced 38.93%
11,838 $566,000
Q1 2022

Apr 14, 2022
BUY
$49.44 - $52.65 $22,248 - $23,692
450 Added 2.38%
19,385 $963,000
Q4 2021

Jan 19, 2022
BUY
$52.72 - $53.5 $80,398 - $81,587
1,525 Added 8.76%
18,935 $993,000
Q3 2021

Oct 08, 2021
BUY
$53.1 - $53.89 $18,054 - $18,322
340 Added 1.99%
17,410 $927,000
Q2 2021

Jul 29, 2021
BUY
$52.51 - $53.35 $106,962 - $108,673
2,037 Added 13.55%
17,070 $910,000
Q1 2021

Apr 19, 2021
BUY
$52.24 - $54.18 $157,085 - $162,919
3,007 Added 25.0%
15,033 $790,000
Q4 2020

Jan 28, 2021
BUY
$53.87 - $55.12 $71,270 - $72,923
1,323 Added 12.36%
12,026 $652,000
Q3 2020

Oct 26, 2020
BUY
$54.1 - $55.37 $153,644 - $157,250
2,840 Added 36.12%
10,703 $585,000
Q2 2020

Jul 13, 2020
BUY
$50.81 - $54.25 $399,519 - $426,567
7,863 New
7,863 $424,000

Others Institutions Holding FBND

# of Institutions
476
Shares Held
118M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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