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

Mayfair Advisory Group, LLC

$155 Million
Q3 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 181,699 shares of FBND stock, worth $8.26 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

181,699

Previous 169,644 7.11%

Holding current value

$8.26 Million

Previous $7.62 Million 11.41%

% of portfolio

5.48%

Previous 5.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.65 - $47.21 $538,255 - $569,116	12,055 Added 7.11%	181,699 $8.49 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $206,068 - $212,756	4,677 Added 2.84%	169,644 $7.62 Million
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	$43.44 - $46.25 $92,874 - $98,882	-2,138 Reduced 17.68%	9,956 $0
Q3 2022 Nov 08, 2022	BUY	$44.28 - $48.06 $11,335 - $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

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