New Edge Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, New Edge Advisors, LLC holds 551,483 shares of FBND stock, worth $25.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

551,483

Previous 389,094 41.74%

Holding current value

$25.1 Million

Previous $17.5 Million 47.45%

% of portfolio

0.17%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $7.25 Million - $7.67 Million	162,389 Added 41.74%	551,483 $25.8 Million
Q2 2024 Aug 15, 2024	BUY	$44.06 - $45.49 $11.4 Million - $11.8 Million	259,711 Added 200.73%	389,094 $17.5 Million
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $1.06 Million - $1.09 Million	-23,606 Reduced 15.43%	129,383 $5.86 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $5.04 Million - $5.47 Million	118,441 Added 342.83%	152,989 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $282,599 - $297,369	6,507 Added 23.21%	34,548 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $80,648 - $83,063	1,789 Added 6.81%	28,041 $1.27 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $200,345 - $209,102	4,468 Added 20.51%	26,252 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $134,533 - $143,236	3,097 Added 16.57%	21,784 $980,000
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $102,773 - $111,547	-2,321 Reduced 11.05%	18,687 $830,000
Q2 2022 Aug 09, 2022	SELL	$45.82 - $49.76 $214,666 - $233,125	-4,685 Reduced 18.23%	21,008 $977,000
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $178,923 - $190,540	3,619 Added 16.39%	25,693 $1.28 Million
Q4 2021 Feb 17, 2022	SELL	$52.72 - $53.5 $170,601 - $173,126	-3,236 Reduced 12.79%	22,074 $1.17 Million
Q3 2021 Oct 29, 2021	SELL	$53.1 - $53.89 $1.97 Million - $1.99 Million	-37,007 Reduced 59.39%	25,310 $1.35 Million
Q2 2021 Jul 22, 2021	BUY	$52.51 - $53.35 $865,522 - $879,368	16,483 Added 35.96%	62,317 $3.32 Million
Q1 2021 Apr 26, 2021	BUY	$52.24 - $54.18 $547,631 - $567,968	10,483 Added 29.65%	45,834 $2.4 Million
Q4 2020 Jan 27, 2021	BUY	$53.87 - $55.12 $93,033 - $95,192	1,727 Added 5.14%	35,351 $1.92 Million
Q3 2020 Nov 03, 2020	BUY	$54.1 - $55.37 $422,521 - $432,439	7,810 Added 30.25%	33,624 $1.84 Million
Q2 2020 Jul 29, 2020	BUY	$50.81 - $54.25 $158,425 - $169,151	3,118 Added 13.74%	25,814 $1.39 Million
Q1 2020 May 04, 2020	BUY	$45.08 - $53.74 $1.02 Million - $1.22 Million	22,696 New	22,696 $1.18 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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New Edge Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History