Paragon Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Paragon Advisors, LLC

  • $227 Million
  • Q1 2025

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 106,704 shares of FBND stock, worth $4.88 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
106,704
Previous 113,110 5.66%
Holding current value
$4.88 Million
Previous $5.08 Million 4.3%
% of portfolio
2.14%
Previous 2.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$44.41 - $45.98 $284,490 - $294,547
-6,406 Reduced 5.66%
106,704 $4.86 Million
Q4 2024

Jan 10, 2025
BUY
$44.87 - $46.86 $1.06 Million - $1.11 Million
23,728 Added 26.55%
113,110 $5.08 Million
Q3 2024

Nov 06, 2024
BUY
$44.65 - $47.21 $151,765 - $160,466
3,399 Added 3.95%
89,382 $4.18 Million
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
673
Shares Held
347M
Call Options Held
35.3K
Put Options Held
1.7K
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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