Raymond James & Associates Fidelity Merrimack Str Tr Tota Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Raymond James & Associates holds 1,357,174 shares of FBND stock, worth $61.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,357,174

Previous 1,188,994 14.14%

Holding current value

$61.2 Million

Previous $53.4 Million 18.74%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $7.51 Million - $7.94 Million	168,180 Added 14.14%	1,357,174 $63.4 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $13.8 Million - $14.3 Million	313,872 Added 35.87%	1,188,994 $53.4 Million
Q1 2024 Apr 22, 2024	BUY	$44.85 - $46.02 $2.94 Million - $3.01 Million	65,477 Added 8.09%	875,122 $39.7 Million
Q4 2023 Jan 16, 2024	BUY	$42.52 - $46.2 $5.88 Million - $6.39 Million	138,211 Added 20.58%	809,645 $37.3 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $5.38 Million - $5.66 Million	123,898 Added 22.63%	671,434 $29.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.08 - $46.43 $1.1 Million - $1.13 Million	24,343 Added 4.65%	547,536 $24.9 Million
Q1 2023 Apr 14, 2023	BUY	$44.84 - $46.8 $16.3 Million - $17 Million	363,225 Added 227.06%	523,193 $24.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.44 - $46.25 $468,239 - $498,528	-10,779 Reduced 6.31%	159,968 $7.2 Million
Q3 2022 Oct 25, 2022	BUY	$44.28 - $48.06 $70,228 - $76,223	1,586 Added 0.94%	170,747 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $219,111 - $237,952	4,782 Added 2.91%	169,161 $7.87 Million
Q1 2022 May 11, 2022	BUY	$49.44 - $52.65 $1.67 Million - $1.78 Million	33,751 Added 25.84%	164,379 $8.18 Million
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $2.03 Million - $2.06 Million	38,433 Added 41.69%	130,628 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	$53.1 - $53.89 $2.99 Million - $3.04 Million	56,381 Added 157.43%	92,195 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $53.35 $119,722 - $121,638	2,280 Added 6.8%	35,814 $1.91 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $273,580 - $283,740	5,237 Added 18.51%	33,534 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $90,339 - $92,436	1,677 Added 6.3%	28,297 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$54.1 - $55.37 $223,487 - $228,733	4,131 Added 18.37%	26,620 $1.46 Million
Q2 2020 Jul 28, 2020	BUY	$50.81 - $54.25 $164,421 - $175,553	3,236 Added 16.81%	22,489 $1.21 Million
Q1 2020 Apr 21, 2020	BUY	$45.08 - $53.74 $87,500 - $104,309	1,941 Added 11.21%	19,253 $996,000
Q4 2019 Feb 12, 2020	BUY	$51.28 - $52.07 $15,691 - $15,933	306 Added 1.8%	17,312 $896,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $52.16 $20,665 - $21,176	-406 Reduced 2.33%	17,006 $879,000
Q2 2019 Aug 06, 2019	BUY	$49.82 - $51.15 $107,063 - $109,921	2,149 Added 14.08%	17,412 $889,000
Q1 2019 May 06, 2019	BUY	$48.51 - $50.03 $13,049 - $13,458	269 Added 1.79%	15,263 $763,000
Q4 2018 Feb 11, 2019	SELL	$47.95 - $48.6 $145,192 - $147,160	-3,028 Reduced 16.8%	14,994 $728,000
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $29,227 - $29,594	602 Added 3.46%	18,022 $876,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $49.29 $438,898 - $445,680	9,042 Added 107.93%	17,420 $851,000
Q1 2018 May 14, 2018	BUY	$48.94 - $50.22 $198,549 - $203,742	4,057 Added 93.89%	8,378 $412,000
Q4 2017 Feb 14, 2018	BUY	$50.01 - $50.5 $216,093 - $218,210	4,321	4,321 $217,000

Others Institutions Holding FBND

# of Institutions

667

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

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About FIDELITY MERRIMACK STR TR TOTA

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Raymond James & Associates Fidelity Merrimack Str Tr Tota Transaction History