Valley National Advisers Inc Fidelity Merrimack Str Tr Tota Transaction History

Valley National Advisers Inc

$662 Million
Q1 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 442,735 shares of FBND stock, worth $19.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

442,735

Previous 399,479 10.83%

Holding current value

$19.9 Million

Previous $18.4 Million 9.07%

% of portfolio

3.03%

Previous 2.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.74 - $46.25 $7.33 Million - $7.75 Million	167,627 Added 214.8%	245,667 $11.3 Million
Q3 2022 Nov 08, 2022	SELL	$45.06 - $48.06 $9.07 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

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Fidelity Merrimack Str Tr Tota Transaction History