Soltis Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 78,938 shares of FBND stock, worth $3.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

78,938

Previous 78,804 0.17%

Holding current value

$3.7 Million

Previous $3.57 Million 0.67%

% of portfolio

0.38%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $5,904 - $6,095	134 Added 0.17%	78,938 $3.55 Million
Q1 2024 Apr 29, 2024	SELL	$44.85 - $46.02 $142,039 - $145,745	-3,167 Reduced 3.86%	78,804 $3.57 Million
Q4 2023 Jan 26, 2024	BUY	$42.52 - $46.2 $145,460 - $158,050	3,421 Added 4.36%	81,971 $3.77 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $5,428 - $5,712	125 Added 0.16%	78,550 $3.42 Million
Q2 2023 Aug 08, 2023	SELL	$45.08 - $46.43 $200,335 - $206,334	-4,444 Reduced 5.36%	78,425 $3.56 Million
Q1 2023 May 03, 2023	SELL	$44.84 - $46.8 $59,054 - $61,635	-1,317 Reduced 1.56%	82,869 $3.81 Million
Q4 2022 Feb 09, 2023	SELL	$43.44 - $46.25 $537,135 - $571,881	-12,365 Reduced 12.81%	84,186 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $4,649 - $5,046	105 Added 0.11%	96,551 $4.29 Million
Q2 2022 Aug 11, 2022	SELL	$45.82 - $49.76 $140,438 - $152,514	-3,065 Reduced 3.08%	96,446 $4.49 Million
Q1 2022 May 06, 2022	SELL	$49.44 - $52.65 $341,185 - $363,337	-6,901 Reduced 6.49%	99,511 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$52.72 - $53.5 $3,110 - $3,156	59 Added 0.06%	106,412 $5.64 Million
Q3 2021 Nov 09, 2021	SELL	$53.1 - $53.89 $16,142 - $16,382	-304 Reduced 0.29%	106,353 $5.65 Million
Q2 2021 Aug 04, 2021	SELL	$52.51 - $53.35 $70,363 - $71,489	-1,340 Reduced 1.24%	106,657 $5.69 Million
Q1 2021 May 11, 2021	BUY	$52.24 - $54.18 $189,474 - $196,510	3,627 Added 3.48%	107,997 $5.66 Million
Q4 2020 Feb 10, 2021	SELL	$53.87 - $55.12 $131,442 - $134,492	-2,440 Reduced 2.28%	104,370 $5.66 Million
Q3 2020 Oct 28, 2020	SELL	$54.1 - $55.37 $754,370 - $772,079	-13,944 Reduced 11.55%	106,810 $5.84 Million
Q2 2020 Aug 12, 2020	BUY	$50.81 - $54.25 $1.15 Million - $1.23 Million	22,661 Added 23.1%	120,754 $6.51 Million
Q1 2020 May 07, 2020	SELL	$45.08 - $53.74 $241,493 - $287,885	-5,357 Reduced 5.18%	98,093 $5.08 Million
Q4 2019 Feb 12, 2020	BUY	$51.28 - $52.07 $5.3 Million - $5.39 Million	103,450 New	103,450 $5.35 Million

Others Institutions Holding FBND

# of Institutions

498

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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Soltis Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History