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 610,684 shares of FBND stock, worth $27.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
610,684
Previous 1,184,782 48.46%
Holding current value
$27.4 Million
Previous $55.4 Million 50.52%
% of portfolio
1.24%
Previous 2.33%

Shares

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

Jan 13, 2025

SELL
$44.87 - $46.86 $25.8 Million - $26.9 Million
-574,098 Reduced 48.46%
610,684 $27.4 Million
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

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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