Valeo Financial Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,326,352 shares of FBND stock, worth $59.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,326,352

Previous 942,475 40.73%

Holding current value

$59.5 Million

Previous $42.3 Million 43.18%

% of portfolio

1.4%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$44.41 - $45.98 $17 Million - $17.7 Million	383,877 Added 40.73%	1,326,352 $60.5 Million
Q4 2024 Jan 30, 2025	BUY	$44.87 - $46.86 $32.3 Million - $33.7 Million	719,592 Added 322.86%	942,475 $42.3 Million
Q3 2024 Oct 10, 2024	BUY	$44.65 - $47.21 $9.95 Million - $10.5 Million	222,883 New	222,883 $10.4 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $53.35 $139,781 - $142,017	-2,662 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$45.08 - $53.74 $22,540 - $26,870	-500 Reduced 15.81%	2,662 $141,000
Q4 2019 Jan 24, 2020	BUY	$51.28 - $52.07 $25,640 - $26,035	500 Added 18.78%	3,162 $164,000
Q3 2019 Oct 15, 2019	BUY	$50.9 - $52.16 $135,495 - $138,849	2,662 New	2,662 $138,000

Others Institutions Holding FBND

# of Institutions

665

Shares Held

346M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Valeo Financial Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History