Sequoia Financial Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 251,228 shares of FBND stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

251,228

Previous 570,014 55.93%

Holding current value

$11.4 Million

Previous $25.6 Million 54.15%

% of portfolio

0.13%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$44.65 - $47.21 $14.2 Million - $15 Million	-318,786 Reduced 55.93%	251,228 $11.7 Million
Q2 2024 Jul 15, 2024	SELL	$44.06 - $45.49 $82.3 Million - $85 Million	-1,867,448 Reduced 76.61%	570,014 $25.6 Million
Q1 2024 Apr 30, 2024	BUY	$44.85 - $46.02 $11.1 Million - $11.4 Million	247,521 Added 11.3%	2,437,462 $110 Million
Q4 2023 Jan 25, 2024	BUY	$42.52 - $46.2 $10.1 Million - $11 Million	237,581 Added 12.17%	2,189,941 $101 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $797,722 - $839,417	18,368 Added 0.95%	1,952,360 $85 Million
Q2 2023 Aug 08, 2023	BUY	$45.08 - $46.43 $3.39 Million - $3.49 Million	75,139 Added 4.04%	1,933,992 $87.8 Million
Q1 2023 Apr 24, 2023	BUY	$44.84 - $46.8 $4 Million - $4.17 Million	89,136 Added 5.04%	1,858,853 $85.5 Million
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $72,414 - $77,098	1,667 Added 0.09%	1,769,717 $79.7 Million
Q4 2022 Jan 17, 2023	BUY	$43.44 - $46.25 $6.75 Million - $7.18 Million	155,326 Added 9.63%	1,768,050 $0
Q3 2022 Oct 26, 2022	SELL	$44.28 - $48.06 $601,056 - $652,366	-13,574 Reduced 0.83%	1,612,724 $71.7 Million
Q2 2022 Jul 22, 2022	BUY	$45.82 - $49.76 $2.3 Million - $2.5 Million	50,304 Added 3.19%	1,626,298 $75.7 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $18.3 Million - $19.5 Million	370,147 Added 30.7%	1,575,994 $78.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.72 - $53.5 $39.5 Million - $40.1 Million	750,056 Added 164.56%	1,205,847 $63.9 Million
Q3 2021 Oct 26, 2021	SELL	$53.1 - $53.89 $36.7 Million - $37.2 Million	-690,227 Reduced 60.23%	455,791 $24.2 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $6.76 Million - $6.87 Million	128,747 Added 12.66%	1,146,018 $61.1 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $53.1 Million - $55.1 Million	1,017,271 New	1,017,271 $53.3 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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 Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History