Octavia Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,463,599 shares of FBND stock, worth $65.9 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares
1,463,599
Previous 1,382,073 5.9%
Holding current value
$65.9 Million
Previous $64.6 Million 1.66%
% of portfolio
7.99%
Previous 8.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$44.87 - $46.86 $3.66 Million - $3.82 Million
81,526 Added 5.9%
1,463,599 $65.7 Million
Q3 2024

Oct 10, 2024
BUY
$44.65 - $47.21 $4 Million - $4.23 Million
89,533 Added 6.93%
1,382,073 $64.6 Million
Q2 2024

Aug 01, 2024
BUY
$44.06 - $45.49 $1.25 Million - $1.29 Million
28,282 Added 2.24%
1,292,540 $58.1 Million
Q1 2024

Apr 15, 2024
BUY
$44.85 - $46.02 $37.6 Million - $38.6 Million
839,068 Added 197.34%
1,264,258 $57.3 Million
Q4 2023

Jan 30, 2024
BUY
$42.52 - $46.2 $1.96 Million - $2.13 Million
46,020 Added 12.14%
425,190 $19.6 Million
Q3 2023

Oct 30, 2023
BUY
$43.43 - $45.7 $577,401 - $607,581
13,295 Added 3.63%
379,170 $16.5 Million
Q2 2023

Jul 18, 2023
BUY
$45.08 - $46.43 $1.17 Million - $1.21 Million
26,002 Added 7.65%
365,875 $16.6 Million
Q1 2023

Apr 20, 2023
BUY
$44.84 - $46.8 $9.7 Million - $10.1 Million
216,278 Added 174.99%
339,873 $15.6 Million
Q4 2022

Jan 19, 2023
BUY
$43.44 - $46.25 $580,488 - $618,038
13,363 Added 12.12%
123,595 $0
Q3 2022

Oct 17, 2022
BUY
$44.28 - $48.06 $285,207 - $309,554
6,441 Added 6.21%
110,232 $4.91 Million
Q2 2022

Jul 18, 2022
BUY
$45.82 - $49.76 $4.46 Million - $4.84 Million
97,316 Added 1502.95%
103,791 $4.79 Million
Q1 2022

Apr 20, 2022
BUY
$49.44 - $52.65 $320,124 - $340,908
6,475 New
6,475 $323,000

Others Institutions Holding FBND

# of Institutions
564
Shares Held
197M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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