Private Advisor Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Private Advisor Group, LLC holds 171,126 shares of FBND stock, worth $7.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,126

Previous 187,699 8.83%

Holding current value

$7.79 Million

Previous $8.43 Million 5.16%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.65 - $47.21 $739,984 - $782,411	-16,573 Reduced 8.83%	171,126 $8 Million
Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $3.77 Million - $3.89 Million	85,545 Added 83.74%	187,699 $8.43 Million
Q1 2024 Apr 30, 2024	SELL	$44.85 - $46.02 $65,032 - $66,729	-1,450 Reduced 1.4%	102,154 $4.63 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $345,985 - $375,929	8,137 Added 8.52%	103,604 $4.77 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $154,610 - $162,692	3,560 Added 3.87%	95,467 $4.16 Million
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $41,473 - $42,715	-920 Reduced 0.99%	91,907 $4.17 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $120,888 - $126,172	2,696 Added 2.99%	92,827 $4.27 Million
Q4 2022 Jan 18, 2023	BUY	$43.44 - $46.25 $14,291 - $15,216	329 Added 0.37%	90,131 $0
Q3 2022 Oct 14, 2022	BUY	$44.28 - $48.06 $378,992 - $411,345	8,559 Added 10.54%	89,802 $3.99 Million
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $1.39 Million - $1.51 Million	-30,282 Reduced 27.15%	81,243 $3.78 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $287,938 - $306,633	5,824 Added 5.51%	111,525 $5.55 Million
Q4 2021 Feb 10, 2022	SELL	$52.72 - $53.5 $760,960 - $772,219	-14,434 Reduced 12.01%	105,701 $5.6 Million
Q3 2021 Oct 14, 2021	BUY	$53.1 - $53.89 $804,358 - $816,325	15,148 Added 14.43%	120,135 $6.38 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $53.35 $565,585 - $574,632	10,771 Added 11.43%	104,987 $5.6 Million
Q1 2021 Apr 22, 2021	SELL	$52.24 - $54.18 $198,773 - $206,154	-3,805 Reduced 3.88%	94,216 $4.94 Million
Q4 2020 Apr 01, 2021	BUY	$53.87 - $55.12 $204,005 - $208,739	3,787 Added 4.02%	98,021 $5.32 Million
Q3 2020 Nov 02, 2020	BUY	$54.1 - $55.37 $317,891 - $325,354	5,876 Added 6.65%	94,234 $5.15 Million
Q2 2020 Aug 17, 2020	SELL	$50.81 - $54.25 $240,382 - $256,656	-4,731 Reduced 5.08%	88,358 $4.77 Million
Q1 2020 May 12, 2020	BUY	$45.08 - $53.74 $317,814 - $378,867	7,050 Added 8.19%	93,089 $4.82 Million
Q4 2019 Feb 10, 2020	BUY	$51.28 - $52.07 $388,035 - $394,013	7,567 Added 9.64%	86,039 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $52.16 $742,783 - $761,170	14,593 Added 22.84%	78,472 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$49.82 - $51.15 $52,211 - $53,605	-1,048 Reduced 1.61%	63,879 $3.26 Million
Q1 2019 May 13, 2019	BUY	$48.51 - $50.03 $920,040 - $948,868	18,966 Added 41.27%	64,927 $3.24 Million
Q4 2018 Feb 11, 2019	BUY	$47.95 - $48.6 $359,816 - $364,694	7,504 Added 19.51%	45,961 $2.23 Million
Q3 2018 Nov 01, 2018	BUY	$48.55 - $49.16 $1.61 Million - $1.63 Million	33,096 Added 617.35%	38,457 $1.87 Million
Q2 2018 Aug 09, 2018	SELL	$48.54 - $49.29 $411,522 - $417,880	-8,478 Reduced 61.26%	5,361 $262,000
Q1 2018 May 09, 2018	BUY	$48.94 - $50.22 $677,280 - $694,994	13,839 New	13,839 $680,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Private Advisor Group, LLC Fidelity Merrimack Str Tr Tota Transaction History