Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,974,562 shares of FBND stock, worth $92.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,974,562

Previous 2,333,512 15.38%

Holding current value

$92.5 Million

Previous $106 Million 16.09%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.06 - $45.49 $15.8 Million - $16.3 Million	-358,950 Reduced 15.38%	1,974,562 $88.7 Million
Q1 2024 Apr 22, 2024	BUY	$44.85 - $46.02 $32.3 Million - $33.2 Million	720,943 Added 44.71%	2,333,512 $106 Million
Q4 2023 Jan 16, 2024	BUY	$42.52 - $46.2 $7.42 Million - $8.06 Million	174,481 Added 12.13%	1,612,569 $74.2 Million
Q3 2023 Oct 24, 2023	SELL	$43.43 - $45.7 $1.92 Million - $2.02 Million	-44,236 Reduced 2.98%	1,438,088 $62.6 Million
Q2 2023 Jul 25, 2023	BUY	$45.08 - $46.43 $41.7 Million - $43 Million	925,547 Added 166.23%	1,482,324 $67.3 Million
Q1 2023 Apr 14, 2023	BUY	$44.84 - $46.8 $17.4 Million - $18.2 Million	388,732 Added 231.33%	556,777 $25.6 Million
Q4 2022 Feb 08, 2023	BUY	$43.74 - $46.25 $1.79 Million - $1.9 Million	40,987 Added 32.26%	168,045 $7.57 Million
Q3 2022 Oct 25, 2022	BUY	$45.06 - $48.06 $458,125 - $488,626	10,167 Added 8.7%	127,058 $5.65 Million
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $83,575 - $90,762	-1,824 Reduced 1.54%	116,891 $5.44 Million
Q1 2022 May 11, 2022	BUY	$49.44 - $52.65 $325,315 - $346,437	6,580 Added 5.87%	118,715 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $32,106 - $32,581	609 Added 0.55%	112,135 $5.95 Million
Q3 2021 Nov 02, 2021	SELL	$53.1 - $53.89 $840,148 - $852,647	-15,822 Reduced 12.42%	111,526 $5.93 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $53.35 $772,999 - $785,365	-14,721 Reduced 10.36%	127,348 $6.79 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $1.07 Million - $1.11 Million	20,494 Added 16.86%	142,069 $7.45 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $1.86 Million - $1.91 Million	34,574 Added 39.74%	121,575 $6.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.1 - $55.37 $1.15 Million - $1.18 Million	21,304 Added 32.43%	87,001 $4.76 Million
Q2 2020 Jul 17, 2020	BUY	$50.81 - $54.25 $1.17 Million - $1.25 Million	22,975 Added 53.78%	65,697 $3.54 Million
Q1 2020 Apr 21, 2020	SELL	$45.08 - $53.74 $135,285 - $161,273	-3,001 Reduced 6.56%	42,722 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$51.28 - $52.07 $2.32 Million - $2.36 Million	-45,312 Reduced 49.77%	45,723 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $52.16 $599,042 - $613,871	11,769 Added 14.85%	91,035 $4.71 Million
Q2 2019 Aug 06, 2019	SELL	$49.82 - $51.15 $177,359 - $182,094	-3,560 Reduced 4.3%	79,266 $4.05 Million
Q1 2019 May 06, 2019	BUY	$48.51 - $50.03 $345,294 - $356,113	7,118 Added 9.4%	82,826 $4.14 Million
Q4 2018 Feb 11, 2019	SELL	$47.95 - $48.6 $5.17 Million - $5.24 Million	-107,719 Reduced 58.73%	75,708 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$48.55 - $49.16 $352,715 - $357,147	-7,265 Reduced 3.81%	183,427 $8.92 Million
Q2 2018 Jul 30, 2018	BUY	$48.54 - $49.29 $56,257 - $57,127	1,159 Added 0.61%	190,692 $9.32 Million
Q1 2018 Apr 16, 2018	BUY	$48.94 - $50.22 $3.78 Million - $3.88 Million	77,238 Added 68.78%	189,533 $9.31 Million
Q4 2017 Feb 09, 2018	BUY	$50.01 - $50.5 $1.32 Million - $1.34 Million	26,449 Added 30.81%	112,295 $5.64 Million
Q3 2017 Oct 26, 2017	BUY	$50.28 - $50.52 $869,441 - $873,591	17,292 Added 25.22%	85,846 $4.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,554	68,554 $3.44 Million

Others Institutions Holding FBND

# of Institutions

496

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

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Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History