Rfg Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

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 1,312,340 shares of FBND stock, worth $60.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

1,312,340

Previous 4,752,156 72.38%

Holding current value

$60.3 Million

Previous $216 Million 72.25%

% of portfolio

2.31%

Previous 6.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$44.68 - $45.96 $154 Million - $158 Million	-3,439,816 Reduced 72.38%	1,312,340 $60 Million
Q1 2025 Apr 09, 2025	BUY	$44.41 - $45.98 $20.4 Million - $21.1 Million	458,646 Added 10.68%	4,752,156 $216 Million
Q4 2024 Jan 21, 2025	BUY	$44.87 - $46.86 $11.3 Million - $11.8 Million	250,764 Added 6.2%	4,293,510 $193 Million
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

682

Shares Held

353M

Call Options Held

15.8K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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