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

Shore Point Advisors, LLC

$171 Million
Q2 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 58,264 shares of FBND stock, worth $2.73 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

58,264

Previous 88,781 34.37%

Holding current value

$2.73 Million

Previous $4.02 Million 34.93%

% of portfolio

1.53%

Previous 2.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.74 - $46.25 $2.09 Million - $2.21 Million	47,801 New	47,801 $0

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shore Point Advisors, LLC with notifications on news.

Account

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