Round Rock Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Round Rock Advisors, LLC holds 4,627 shares of FBND stock, worth $216,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,627

Previous 8,574 46.03%

Holding current value

$216,682

Previous $388,000 46.65%

% of portfolio

0.05%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$44.06 - $45.49 $173,904 - $179,549	-3,947 Reduced 46.03%	4,627 $207,000
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $44 - $46	1 Added 0.01%	8,574 $388,000
Q4 2023 Jan 29, 2024	SELL	$42.52 - $46.2 $196,867 - $213,906	-4,630 Reduced 35.07%	8,573 $394,000
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $69,878 - $73,531	1,609 Added 13.88%	13,203 $575,000
Q2 2023 Jul 20, 2023	SELL	$45.08 - $46.43 $90,114 - $92,813	-1,999 Reduced 14.71%	11,594 $526,000
Q1 2023 May 02, 2023	BUY	$44.84 - $46.8 $44 - $46	1 Added 0.01%	13,593 $625,000
Q3 2022 Oct 20, 2022	SELL	$45.06 - $48.06 $5,497 - $5,863	-122 Reduced 0.89%	13,592 $604,000
Q2 2022 Jul 22, 2022	SELL	$45.82 - $49.76 $429,470 - $466,400	-9,373 Reduced 40.6%	13,714 $638,000
Q1 2022 Apr 28, 2022	SELL	$49.44 - $52.65 $31,147 - $33,169	-630 Reduced 2.66%	23,087 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$52.72 - $53.5 $1.25 Million - $1.27 Million	23,717 New	23,717 $1.26 Million

Others Institutions Holding FBND

# of Institutions

496

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Round Rock Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History