Rfg Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History
Rfg Advisory, LLC
- $2.98 Billion
- Q2 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 3,689,608 shares of FBND stock, worth $173 Million. This represents 5.56% of its overall portfolio holdings.
Number of Shares
3,689,608
Previous 3,578,128
3.12%
Holding current value
$173 Million
Previous $162 Million
2.25%
% of portfolio
5.56%
Previous 5.67%
Shares
9 transactions
Others Institutions Holding FBND
# of Institutions
497Shares Held
157MCall Options Held
3.1KPut Options Held
5.4K-
Morgan Stanley New York, NY23.5MShares$1.1 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC9.47MShares$444 Million0.04% of portfolio
-
Country Trust Bank5.96MShares$279 Million6.93% of portfolio
-
Jpmorgan Chase & CO New York, NY4.65MShares$218 Million0.02% of portfolio
-
Ubs Group Ag4.5MShares$211 Million0.05% of portfolio