Orion Portfolio Solutions, LLC Fidelity Merrimack Str Tr Tota Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 79,256 shares of FBND stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,256

Previous 72,475 9.36%

Holding current value

$3.6 Million

Previous $3.28 Million 8.44%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $298,770 - $308,467	6,781 Added 9.36%	79,256 $3.56 Million
Q1 2024 May 09, 2024	BUY	$44.85 - $46.02 $1.53 Million - $1.57 Million	34,112 Added 88.92%	72,475 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$42.52 - $46.2 $25,512 - $27,720	-600 Reduced 1.54%	38,363 $1.77 Million
Q3 2023 Nov 01, 2023	SELL	$43.43 - $45.7 $441,552 - $464,631	-10,167 Reduced 20.69%	38,963 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $123,338 - $127,032	2,736 Added 5.9%	49,130 $2.23 Million
Q1 2023 Aug 30, 2023	SELL	$44.84 - $46.8 $122,682 - $128,044	-2,736 Reduced 5.57%	46,394 $2.13 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $745,061 - $777,628	16,616 Added 55.8%	46,394 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$43.44 - $46.25 $235,705 - $250,952	5,426 Added 22.28%	29,778 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$44.28 - $48.06 $262,314 - $284,707	5,924 Added 32.15%	24,352 $1.08 Million
Q2 2022 Jul 14, 2022	SELL	$45.82 - $49.76 $13,425 - $14,579	-293 Reduced 1.57%	18,428 $857,000
Q1 2022 May 19, 2022	SELL	$49.44 - $52.65 $174,226 - $185,538	-3,524 Reduced 15.84%	18,721 $932,000
Q4 2021 Feb 09, 2022	SELL	$52.72 - $53.5 $46,762 - $47,454	-887 Reduced 3.83%	22,245 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$53.1 - $53.89 $238,950 - $242,505	-4,500 Reduced 16.29%	23,132 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $53.35 $27,200 - $27,635	518 Added 1.91%	27,632 $1.47 Million
Q1 2021 May 17, 2021	BUY	$52.24 - $54.18 $44,038 - $45,673	843 Added 3.21%	27,114 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$53.87 - $55.12 $11,582 - $11,850	215 Added 0.83%	26,271 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $479,001 - $490,245	8,854 Added 51.47%	26,056 $1.42 Million
Q2 2020 Aug 19, 2020	BUY	$50.81 - $54.25 $76,824 - $82,026	1,512 Added 9.64%	17,202 $928,000
Q1 2020 May 15, 2020	BUY	$45.08 - $53.74 $707,305 - $843,180	15,690 New	15,690 $812,000

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

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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Orion Portfolio Solutions, LLC Fidelity Merrimack Str Tr Tota Transaction History