Valley National Advisers Inc Fidelity Merrimack Str Tr Tota Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valley National Advisers Inc holds 330,537 shares of FBND stock, worth $14.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

330,537

Previous 448,913 26.37%

Holding current value

$14.9 Million

Previous $20.2 Million 23.4%

% of portfolio

2.79%

Previous 2.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.65 - $47.21 $5.29 Million - $5.59 Million	-118,376 Reduced 26.37%	330,537 $15.4 Million
Q2 2024 Jul 18, 2024	BUY	$44.06 - $45.49 $272,202 - $281,037	6,178 Added 1.4%	448,913 $20.2 Million
Q1 2024 Apr 19, 2024	BUY	$44.85 - $46.02 $1.94 Million - $1.99 Million	43,256 Added 10.83%	442,735 $20.1 Million
Q4 2023 Jan 25, 2024	SELL	$42.52 - $46.2 $17,773 - $19,311	-418 Reduced 0.1%	399,479 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $1.45 Million - $1.52 Million	33,331 Added 9.09%	399,897 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$45.08 - $46.43 $3.5 Million - $3.61 Million	77,726 Added 26.91%	366,566 $16.7 Million
Q1 2023 Apr 26, 2023	BUY	$44.84 - $46.8 $1.94 Million - $2.02 Million	43,173 Added 17.57%	288,840 $13.3 Million
Q4 2022 Jan 12, 2023	BUY	$43.44 - $46.25 $7.28 Million - $7.75 Million	167,627 Added 214.8%	245,667 $11.3 Million
Q3 2022 Nov 08, 2022	SELL	$44.28 - $48.06 $8.91 Million - $9.67 Million	-201,263 Reduced 72.06%	78,040 $3.44 Million
Q2 2022 Jul 15, 2022	BUY	$45.82 - $49.76 $11.2 Million - $12.1 Million	243,772 Added 686.08%	279,303 $13 Million
Q1 2022 May 06, 2022	BUY	$49.44 - $52.65 $1.76 Million - $1.87 Million	35,531 New	35,531 $1.77 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

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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Valley National Advisers Inc Fidelity Merrimack Str Tr Tota Transaction History