Srs Capital Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 315 shares of FBND stock, worth $14,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 312 0.96%

Holding current value

$14,751

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$44.06 - $45.49 $132 - $136	3 Added 0.96%	315 $14,000
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $77,231 - $79,246	-1,722 Reduced 84.66%	312 $14,000
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $2,593 - $2,818	61 Added 3.09%	2,034 $93,000
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $7,687 - $8,088	177 Added 9.86%	1,973 $85,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $20,376 - $20,986	452 Added 33.63%	1,796 $81,000
Q1 2023 May 16, 2023	BUY	$44.84 - $46.8 $1,345 - $1,404	30 Added 2.28%	1,344 $61,000
Q4 2022 Feb 24, 2023	BUY	$43.44 - $46.25 $1,781 - $1,896	41 Added 3.22%	1,314 $59,000
Q3 2022 Nov 03, 2022	BUY	$44.28 - $48.06 $708 - $768	16 Added 1.27%	1,273 $57,000
Q2 2022 Aug 22, 2022	SELL	$45.82 - $49.76 $10,950 - $11,892	-239 Reduced 15.98%	1,257 $58,000
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $11,568 - $12,320	234 Added 18.54%	1,496 $74,000
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $24,198 - $24,556	459 Added 57.16%	1,262 $67,000
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $20,868 - $21,178	393 Added 95.85%	803 $43,000
Q2 2021 Aug 02, 2021	SELL	$52.51 - $53.35 $997 - $1,013	-19 Reduced 4.43%	410 $22,000
Q4 2020 Feb 03, 2021	BUY	$53.87 - $55.12 $1,669 - $1,708	31 Added 7.79%	429 $23,000
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $2,759 - $2,823	51 Added 14.7%	398 $22,000
Q2 2020 Aug 06, 2020	BUY	$50.81 - $54.25 $914 - $976	18 Added 5.47%	347 $19,000
Q1 2020 May 13, 2020	BUY	$45.08 - $53.74 $14,831 - $17,680	329 New	329 $17,000

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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Srs Capital Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History