Shore Point Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Shore Point Advisors, LLC

$181 Million
Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Shore Point Advisors, LLC holds 61,898 shares of FBND stock, worth $2.81 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

61,898

Previous 58,264 6.24%

Holding current value

$2.81 Million

Previous $2.62 Million 10.55%

% of portfolio

1.6%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.65 - $47.21 $162,258 - $171,561	3,634 Added 6.24%	61,898 $2.89 Million
Q2 2024 Jul 16, 2024	SELL	$44.06 - $45.49 $1.34 Million - $1.39 Million	-30,517 Reduced 34.37%	58,264 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$44.85 - $46.02 $180,341 - $185,046	4,021 Added 4.74%	88,781 $4.02 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $329,444 - $357,957	7,748 Added 10.06%	84,760 $3.9 Million
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $126,424 - $133,032	2,911 Added 3.93%	77,012 $3.35 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $159,132 - $163,897	3,530 Added 5.0%	74,101 $3.37 Million
Q1 2023 Apr 17, 2023	BUY	$44.84 - $46.8 $1.02 Million - $1.07 Million	22,770 Added 47.63%	70,571 $3.25 Million
Q4 2022 Jan 19, 2023	BUY	$43.44 - $46.25 $2.08 Million - $2.21 Million	47,801 New	47,801 $0

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
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Shore Point Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History