Rise Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Rise Advisors, LLC

$242 Million
Q2 2025

A detailed history of Rise Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rise Advisors, LLC holds 30,593 shares of FBND stock, worth $1.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,593

Previous 13,864 120.67%

Holding current value

$1.4 Million

Previous $632,000 121.36%

% of portfolio

0.58%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$44.68 - $45.96 $747,451 - $768,864	16,729 Added 120.67%	30,593 $1.4 Million
Q1 2025 May 15, 2025	SELL	$44.41 - $45.98 $5,240 - $5,425	-118 Reduced 0.84%	13,864 $632,000
Q4 2024 Jan 07, 2025	BUY	$44.87 - $46.86 $6,281 - $6,560	140 Added 1.01%	13,982 $627,000
Q3 2024 Oct 11, 2024	BUY	$44.65 - $47.21 $224,946 - $237,843	5,038 Added 57.22%	13,842 $646,000
Q2 2024 Jul 09, 2024	BUY	$44.06 - $45.49 $4,538 - $4,685	103 Added 1.18%	8,804 $395,000
Q1 2024 Apr 09, 2024	SELL	$44.85 - $46.02 $10,853 - $11,136	-242 Reduced 2.71%	8,701 $394,000
Q4 2023 Jan 10, 2024	SELL	$42.52 - $46.2 $72,369 - $78,632	-1,702 Reduced 15.99%	8,943 $411,000
Q3 2023 Oct 10, 2023	SELL	$43.43 - $45.7 $15,157 - $15,949	-349 Reduced 3.17%	10,645 $463,000
Q2 2023 Jul 10, 2023	BUY	$45.08 - $46.43 $3,110 - $3,203	69 Added 0.63%	10,994 $499,000
Q1 2023 Apr 05, 2023	SELL	$44.84 - $46.8 $210,299 - $219,492	-4,690 Reduced 30.04%	10,925 $502,000
Q4 2022 Jan 06, 2023	BUY	$43.44 - $46.25 $5,516 - $5,873	127 Added 0.82%	15,615 $0
Q3 2022 Oct 11, 2022	BUY	$44.28 - $48.06 $4,560 - $4,950	103 Added 0.67%	15,488 $688,000
Q2 2022 Jul 28, 2022	SELL	$45.82 - $49.76 $6,598 - $7,165	-144 Reduced 0.93%	15,385 $716,000
Q1 2022 Apr 22, 2022	SELL	$49.44 - $52.65 $73,022 - $77,764	-1,477 Reduced 8.69%	15,529 $773,000
Q4 2021 Feb 24, 2022	BUY	$52.72 - $53.5 $896,556 - $909,821	17,006 New	17,006 $902 Million

Others Institutions Holding FBND

# of Institutions

687

Shares Held

352M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rise Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rise Advisors, LLC with notifications on news.

Account

Rise Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History