Park Avenue Securities LLC Fidelity Merrimack Str Tr Tota Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,334 shares of FBND stock, worth $609,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,334
Previous 16,852 20.88%
Holding current value
$609,897
Previous $788,000 24.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
SELL
$44.87 - $46.86 $157,852 - $164,853
-3,518 Reduced 20.88%
13,334 $598,000
Q3 2024

Oct 03, 2024
BUY
$44.65 - $47.21 $78,316 - $82,806
1,754 Added 11.62%
16,852 $788,000
Q2 2024

Jul 09, 2024
BUY
$44.06 - $45.49 $9,208 - $9,507
209 Added 1.4%
15,098 $678,000
Q1 2024

Apr 10, 2024
BUY
$44.85 - $46.02 $36,777 - $37,736
820 Added 5.83%
14,889 $675,000
Q4 2023

Jan 10, 2024
BUY
$42.52 - $46.2 $92,310 - $100,300
2,171 Added 18.25%
14,069 $648,000
Q3 2023

Oct 26, 2023
SELL
$43.43 - $45.7 $239,473 - $251,989
-5,514 Reduced 31.67%
11,898 $518,000
Q2 2023

Jul 14, 2023
SELL
$45.08 - $46.43 $12,442 - $12,814
-276 Reduced 1.56%
17,412 $791,000
Q1 2023

Apr 18, 2023
BUY
$44.84 - $46.8 $354,818 - $370,328
7,913 Added 80.95%
17,688 $814,000
Q4 2022

Jan 24, 2023
SELL
$43.44 - $46.25 $22,675 - $24,142
-522 Reduced 5.07%
9,775 $0
Q3 2022

Nov 01, 2022
BUY
$44.28 - $48.06 $90,419 - $98,138
2,042 Added 24.74%
10,297 $0
Q2 2022

Jul 27, 2022
BUY
$45.82 - $49.76 $179,706 - $195,158
3,922 Added 90.51%
8,255 $384,000
Q1 2022

Apr 29, 2022
BUY
$49.44 - $52.65 $214,223 - $228,132
4,333 New
4,333 $216,000

Others Institutions Holding FBND

# of Institutions
642
Shares Held
311M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email