Mutual Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mutual Advisors, LLC holds 33,977 shares of FBND stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,977

Previous 32,465 4.66%

Holding current value

$1.55 Million

Previous $1.46 Million 8.92%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.65 - $47.21 $67,510 - $71,381	1,512 Added 4.66%	33,977 $1.59 Million
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $109,400 - $112,951	2,483 Added 8.28%	32,465 $1.46 Million
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $107,056 - $109,849	2,387 Added 8.65%	29,982 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$42.52 - $46.2 $9.5 Million - $10.3 Million	-223,482 Reduced 89.01%	27,595 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $2.8 Million - $2.94 Million	64,361 Added 34.47%	251,077 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$45.08 - $46.43 $401,392 - $413,412	8,904 Added 5.01%	186,716 $8.48 Million
Q1 2023 Apr 11, 2023	BUY	$44.84 - $46.8 $1.62 Million - $1.69 Million	36,027 Added 25.41%	177,812 $8.18 Million
Q4 2022 Jan 12, 2023	BUY	$43.44 - $46.25 $5.62 Million - $5.99 Million	129,413 Added 1046.02%	141,785 $0
Q3 2022 Nov 03, 2022	BUY	$44.28 - $48.06 $31,173 - $33,834	704 Added 6.03%	12,372 $550,000
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $43,620 - $47,371	952 Added 8.88%	11,668 $543,000
Q1 2022 May 09, 2022	SELL	$49.44 - $52.65 $34,657 - $36,907	-701 Reduced 6.14%	10,716 $533,000
Q4 2021 Feb 14, 2022	SELL	$52.72 - $53.5 $53,247 - $54,035	-1,010 Reduced 8.13%	11,417 $605,000
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $2.19 Million - $2.22 Million	-41,163 Reduced 76.81%	12,427 $660,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $53.35 $1.93 Million - $1.96 Million	-36,816 Reduced 40.72%	53,590 $2.86 Million
Q1 2021 May 13, 2021	BUY	$52.24 - $54.18 $3.87 Million - $4.02 Million	74,141 Added 455.83%	90,406 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $55.12 $133,274 - $136,366	2,474 Added 17.94%	16,265 $882,000
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $200,007 - $204,702	3,697 Added 36.63%	13,791 $754,000
Q2 2020 Aug 05, 2020	BUY	$50.81 - $54.25 $512,876 - $547,599	10,094 New	10,094 $544,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Mutual Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History