Stratos Wealth Partners, Ltd. Fidelity Merrimack Str Tr Tota Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 24,935 shares of FBND stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,935

Previous 4,681 432.69%

Holding current value

$1.13 Million

Previous $210,000 454.76%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $904,341 - $956,191	20,254 Added 432.69%	24,935 $1.17 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $206,244 - $212,938	4,681 New	4,681 $210,000
Q1 2022 Apr 26, 2022	SELL	$49.44 - $52.65 $543,741 - $579,044	-10,998 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$52.72 - $53.5 $20,508 - $20,811	-389 Reduced 3.42%	10,998 $583,000
Q3 2021 Oct 19, 2021	BUY	$53.1 - $53.89 $159 - $161	3 Added 0.03%	11,387 $605,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $53.35 $51,669 - $52,496	984 Added 9.46%	11,384 $607,000
Q1 2021 Apr 27, 2021	BUY	$52.24 - $54.18 $212,616 - $220,512	4,070 Added 64.3%	10,400 $545,000
Q4 2020 Jan 29, 2021	BUY	$53.87 - $55.12 $144,263 - $147,611	2,678 Added 73.33%	6,330 $343,000
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $196,112 - $200,716	3,625 Added 13425.93%	3,652 $200,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $52.16 $1,374 - $1,408	27 New	27 $824,000
Q4 2018 Feb 08, 2019	SELL	$47.95 - $48.6 $79,117 - $80,190	-1,650 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$48.55 - $49.16 $80,107 - $81,114	1,650 New	1,650 $80,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $49.29 $139,746 - $141,905	-2,879 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$48.94 - $50.22 $60,147 - $61,720	1,229 Added 74.48%	2,879 $141,000
Q4 2017 Feb 09, 2018	BUY	$50.01 - $50.5 $82,516 - $83,325	1,650	1,650 $83,000

Others Institutions Holding FBND

# of Institutions

531

Shares Held

172M

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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Stratos Wealth Partners, Ltd. Fidelity Merrimack Str Tr Tota Transaction History