Navalign, LLC Fidelity Merrimack Str Tr Tota Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Navalign, LLC holds 632,236 shares of FBND stock, worth $28.6 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

632,236

Previous 608,296 3.94%

Holding current value

$28.6 Million

Previous $27.3 Million 8.12%

% of portfolio

8.77%

Previous 8.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.65 - $47.21 $1.07 Million - $1.13 Million	23,940 Added 3.94%	632,236 $29.6 Million
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $2.24 Million - $2.32 Million	50,940 Added 9.14%	608,296 $27.3 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $4.44 Million - $4.56 Million	99,017 Added 21.6%	557,356 $25.3 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $910,268 - $989,049	21,408 Added 4.9%	458,339 $21.1 Million
Q3 2023 Oct 10, 2023	SELL	$43.43 - $45.7 $8,946 - $9,414	-206 Reduced 0.05%	436,931 $19 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $1.23 Million - $1.27 Million	27,276 Added 6.65%	437,137 $19.9 Million
Q1 2023 Apr 19, 2023	BUY	$44.84 - $46.8 $1.31 Million - $1.36 Million	29,153 Added 7.66%	409,861 $18.9 Million
Q4 2022 Feb 06, 2023	BUY	$43.44 - $46.25 $917,539 - $976,892	21,122 Added 5.87%	380,708 $17.1 Million
Q3 2022 Nov 02, 2022	BUY	$44.28 - $48.06 $1.18 Million - $1.28 Million	26,667 Added 8.01%	359,586 $16 Million
Q2 2022 Jul 27, 2022	BUY	$45.82 - $49.76 $15.3 Million - $16.6 Million	332,919 New	332,919 $15.5 Million

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
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