Pallas Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,184,782 shares of FBND stock, worth $53.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
1,184,782
Previous 653,408 81.32%
Holding current value
$53.5 Million
Previous $29.4 Million 88.63%
% of portfolio
2.33%
Previous 1.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$44.65 - $47.21 $23.7 Million - $25.1 Million
531,374 Added 81.32%
1,184,782 $55.4 Million
Q2 2024

Jul 19, 2024
BUY
$44.06 - $45.49 $607,851 - $627,580
13,796 Added 2.16%
653,408 $29.4 Million
Q1 2024

Apr 15, 2024
BUY
$44.85 - $46.02 $28.7 Million - $29.4 Million
639,612 New
639,612 $29 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

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