Stratos Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 45,486 shares of FBND stock, worth $2.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,486

Previous 43,120 5.49%

Holding current value

$2.04 Million

Previous $1.94 Million 9.76%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $105,641 - $111,698	2,366 Added 5.49%	45,486 $2.13 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $7,666 - $7,915	174 Added 0.41%	43,120 $1.94 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $182,674 - $187,439	4,073 Added 10.48%	42,946 $1.95 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $1.3 Million - $1.41 Million	30,464 Added 362.28%	38,873 $1.79 Million
Q3 2023 Oct 24, 2023	SELL	$43.43 - $45.7 $108,531 - $114,204	-2,499 Reduced 22.91%	8,409 $366,000
Q2 2023 Jul 18, 2023	SELL	$45.08 - $46.43 $213,589 - $219,985	-4,738 Reduced 30.28%	10,908 $495,000
Q1 2023 Apr 27, 2023	SELL	$44.84 - $46.8 $257,874 - $269,146	-5,751 Reduced 26.88%	15,646 $719,000
Q4 2022 Jan 19, 2023	SELL	$43.44 - $46.25 $22,154 - $23,587	-510 Reduced 2.33%	21,397 $0
Q3 2022 Oct 24, 2022	BUY	$44.28 - $48.06 $324,395 - $352,087	7,326 Added 50.24%	21,907 $973,000
Q2 2022 Jul 22, 2022	SELL	$45.82 - $49.76 $311,255 - $338,019	-6,793 Reduced 31.78%	14,581 $678,000
Q1 2022 Apr 26, 2022	SELL	$49.44 - $52.65 $128,840 - $137,205	-2,606 Reduced 10.87%	21,374 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$52.72 - $53.5 $3,795 - $3,852	72 Added 0.3%	23,980 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$53.1 - $53.89 $1,115 - $1,131	-21 Reduced 0.09%	23,908 $1.27 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $53.35 $11,552 - $11,737	-220 Reduced 0.91%	23,929 $1.28 Million
Q1 2021 Apr 27, 2021	SELL	$52.24 - $54.18 $1,201 - $1,246	-23 Reduced 0.1%	24,149 $1.27 Million
Q4 2020 Jan 29, 2021	SELL	$53.87 - $55.12 $16,376 - $16,756	-304 Reduced 1.24%	24,172 $1.31 Million
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $64,649 - $66,167	1,195 Added 5.13%	24,476 $1.34 Million
Q2 2020 Jul 28, 2020	BUY	$50.81 - $54.25 $102,382 - $109,313	2,015 Added 9.48%	23,281 $1.26 Million
Q1 2020 May 04, 2020	BUY	$45.08 - $53.74 $237,391 - $282,994	5,266 Added 32.91%	21,266 $1.1 Million
Q4 2019 Jan 29, 2020	BUY	$51.28 - $52.07 $135,635 - $137,725	2,645 Added 19.81%	16,000 $828,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $52.16 $3,308 - $3,390	65 Added 0.49%	13,355 $690,000
Q2 2019 Aug 06, 2019	BUY	$49.82 - $51.15 $662,107 - $679,783	13,290 New	13,290 $678,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

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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Stratos Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History