Rfg Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History
Rfg Advisory, LLC
- $2.86 Billion
- Q1 2024
A detailed history of Rfg Advisory, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,578,128 shares of FBND stock, worth $161 Million. This represents 5.67% of its overall portfolio holdings.
Number of Shares
3,578,128
Previous 2,484,817
44.0%
Holding current value
$161 Million
Previous $114 Million
41.72%
% of portfolio
5.67%
Previous 4.54%
Shares
8 transactions
Others Institutions Holding FBND
# of Institutions
476Shares Held
118MCall Options Held
100Put Options Held
0-
Bank Of America Corp Charlotte, NC8.77MShares$394 Million0.04% of portfolio
-
Country Trust Bank5.29MShares$238 Million6.37% of portfolio
-
Jpmorgan Chase & CO New York, NY3.4MShares$153 Million0.01% of portfolio
-
Ubs Group Ag3.11MShares$140 Million0.04% of portfolio
-
Envestnet Asset Management Inc3MShares$135 Million0.05% of portfolio