Paragon Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Paragon Advisors, LLC

$247 Million
Q2 2024

A detailed history of Paragon Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Paragon Advisors, LLC holds 85,983 shares of FBND stock, worth $3.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

85,983

Previous 78,948 8.91%

Holding current value

$3.9 Million

Previous $3.58 Million 8.0%

% of portfolio

1.56%

Previous 1.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $309,962 - $320,022	7,035 Added 8.91%	85,983 $3.86 Million
Q1 2024 Apr 29, 2024	SELL	$44.85 - $46.02 $1.07 Million - $1.1 Million	-23,936 Reduced 23.27%	78,948 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $385,018 - $418,341	9,055 Added 9.65%	102,884 $4.74 Million
Q3 2023 Nov 03, 2023	BUY	$43.43 - $45.7 $876,677 - $922,500	20,186 Added 27.41%	93,829 $4.09 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $1.02 Million - $1.05 Million	22,655 Added 44.43%	73,643 $3.34 Million
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $2.29 Million - $2.39 Million	50,988 New	50,988 $2.35 Million

Others Institutions Holding FBND

# of Institutions

531

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

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Paragon Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History