Mml Investors Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,736,941 shares of FBND stock, worth $78.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,736,941

Previous 1,517,942 14.43%

Holding current value

$78.9 Million

Previous $68.2 Million 19.04%

% of portfolio

0.3%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.65 - $47.21 $9.78 Million - $10.3 Million	218,999 Added 14.43%	1,736,941 $81.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $4.22 Million - $4.35 Million	95,668 Added 6.73%	1,517,942 $68.2 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $7.79 Million - $7.99 Million	173,709 Added 13.91%	1,422,274 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $12.4 Million - $13.4 Million	290,491 Added 30.32%	1,248,565 $57.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.43 - $45.7 $2.4 Million - $2.53 Million	-55,331 Reduced 5.46%	958,074 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $1.64 Million - $1.69 Million	36,395 Added 3.73%	1,013,405 $46 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $3.38 Million - $3.53 Million	75,463 Added 8.37%	977,010 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $2.08 Million - $2.21 Million	47,793 Added 5.6%	901,547 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $1.29 Million - $1.4 Million	-29,174 Reduced 3.3%	853,754 $37.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $3.09 Million - $3.35 Million	-67,351 Reduced 7.09%	882,928 $41.1 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $42.1 Million - $44.9 Million	852,449 Added 871.36%	950,279 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $2.27 Million - $2.3 Million	43,048 Added 78.58%	97,830 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $1.21 Million - $1.23 Million	-22,737 Reduced 29.33%	54,782 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $1.06 Million - $1.08 Million	20,198 Added 35.24%	77,519 $4.13 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $833,280 - $864,225	15,951 Added 38.56%	57,321 $3 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $609,323 - $623,462	11,311 Added 37.63%	41,370 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $437,723 - $447,998	8,091 Added 36.83%	30,059 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$50.81 - $54.25 $730,038 - $779,464	14,368 Added 189.05%	21,968 $1.18 Million
Q1 2020 May 14, 2020	SELL	$45.08 - $53.74 $52,878 - $63,037	-1,173 Reduced 13.37%	7,600 $393,000
Q4 2019 Feb 11, 2020	SELL	$51.28 - $52.07 $797,916 - $810,209	-15,560 Reduced 63.95%	8,773 $454,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $663,379 - $679,801	13,033 Added 115.34%	24,333 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$49.82 - $51.15 $4,533 - $4,654	91 Added 0.81%	11,300 $577,000
Q1 2019 May 10, 2019	BUY	$48.51 - $50.03 $184,677 - $190,464	3,807 Added 51.43%	11,209 $560,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $19,659 - $19,926	410 Added 5.86%	7,402 $359,000
Q3 2018 Nov 07, 2018	BUY	$48.55 - $49.16 $339,461 - $343,726	6,992 New	6,992 $340,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $49.29 $302,501 - $307,175	-6,232 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$48.94 - $50.22 $103,067 - $105,763	-2,106 Reduced 25.26%	6,232 $306,000
Q4 2017 Feb 13, 2018	SELL	$50.01 - $50.5 $1.26 Million - $1.27 Million	-25,097 Reduced 75.06%	8,338 $419,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $50.52 $1.68 Million - $1.69 Million	33,435	33,435 $1.68 Million

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

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Mml Investors Services, LLC Fidelity Merrimack Str Tr Tota Transaction History