Pfg Advisors Fidelity Merrimack Str Tr Tota Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pfg Advisors holds 194,090 shares of FBND stock, worth $8.98 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

194,090

Previous 88,490 119.34%

Holding current value

$8.98 Million

Previous $4.01 Million 117.51%

% of portfolio

0.6%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $4.65 Million - $4.8 Million	105,600 Added 119.34%	194,090 $8.72 Million
Q1 2024 May 06, 2024	BUY	$44.85 - $46.02 $481,375 - $493,932	10,733 Added 13.8%	88,490 $4.01 Million
Q4 2023 Jan 19, 2024	BUY	$42.52 - $46.2 $69,902 - $75,952	1,644 Added 2.16%	77,757 $3.58 Million
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $689,060 - $725,076	15,866 Added 26.33%	76,113 $3.32 Million
Q2 2023 Jul 20, 2023	BUY	$45.08 - $46.43 $282,065 - $290,512	6,257 Added 11.59%	60,247 $2.74 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $1.78 Million - $1.85 Million	39,620 Added 275.71%	53,990 $2.48 Million
Q4 2022 Jan 27, 2023	BUY	$43.44 - $46.25 $624,232 - $664,612	14,370 New	14,370 $646,000

Others Institutions Holding FBND

# of Institutions

499

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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