Rfg Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 4,042,746 shares of FBND stock, worth $183 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

4,042,746

Previous 3,689,608 9.57%

Holding current value

$183 Million

Previous $166 Million 13.98%

% of portfolio

5.94%

Previous 5.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $15.8 Million - $16.7 Million	353,138 Added 9.57%	4,042,746 $189 Million
Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $4.91 Million - $5.07 Million	111,480 Added 3.12%	3,689,608 $166 Million
Q1 2024 Apr 11, 2024	BUY	$44.85 - $46.02 $49 Million - $50.3 Million	1,093,311 Added 44.0%	3,578,128 $162 Million
Q4 2023 Jan 25, 2024	SELL	$42.52 - $46.2 $25.3 Million - $27.5 Million	-595,761 Reduced 19.34%	2,484,817 $114 Million
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $18.4 Million - $19.3 Million	423,323 Added 15.93%	3,080,578 $134 Million
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $14.8 Million - $15.3 Million	328,795 Added 14.12%	2,657,255 $121 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $7.29 Million - $7.6 Million	162,468 Added 7.5%	2,328,460 $107 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $93.1 Million - $99.1 Million	2,143,402 Added 9488.28%	2,165,992 $97.5 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $434,475 - $471,564	-9,812 Reduced 30.28%	22,590 $991,000
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $1.48 Million - $1.61 Million	32,402 New	32,402 $1.54 Million

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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