Valmark Advisers, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valmark Advisers, Inc. holds 165,799 shares of FBND stock, worth $7.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
165,799
Previous 173,382 4.37%
Holding current value
$7.56 Million
Previous $7.79 Million 0.53%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$44.65 - $47.21 $338,580 - $357,993
-7,583 Reduced 4.37%
165,799 $7.75 Million
Q2 2024

Jul 31, 2024
SELL
$44.06 - $45.49 $955,397 - $986,405
-21,684 Reduced 11.12%
173,382 $7.79 Million
Q1 2024

May 03, 2024
BUY
$44.85 - $46.02 $135,805 - $139,348
3,028 Added 1.58%
195,066 $8.84 Million
Q4 2023

Feb 02, 2024
BUY
$42.52 - $46.2 $1.98 Million - $2.15 Million
46,501 Added 31.95%
192,038 $8.84 Million
Q3 2023

Nov 07, 2023
BUY
$43.43 - $45.7 $873,637 - $919,301
20,116 Added 16.04%
145,537 $6.34 Million
Q2 2023

Aug 02, 2023
BUY
$45.08 - $46.43 $742,106 - $764,330
16,462 Added 15.11%
125,421 $5.7 Million
Q1 2023

May 01, 2023
BUY
$44.84 - $46.8 $231,015 - $241,113
5,152 Added 4.96%
108,959 $5.01 Million
Q4 2022

Feb 06, 2023
BUY
$43.44 - $46.25 $3.08 Million - $3.28 Million
70,895 Added 215.41%
103,807 $4.67 Million
Q3 2022

Nov 02, 2022
BUY
$44.28 - $48.06 $274,801 - $298,260
6,206 Added 23.24%
32,912 $1.46 Million
Q2 2022

Aug 01, 2022
SELL
$45.82 - $49.76 $27,262 - $29,607
-595 Reduced 2.18%
26,706 $1.24 Million
Q1 2022

May 10, 2022
BUY
$49.44 - $52.65 $1.09 Million - $1.16 Million
21,953 Added 410.49%
27,301 $1.36 Million
Q3 2021

Nov 09, 2021
BUY
$53.1 - $53.89 $83,898 - $85,146
1,580 Added 41.93%
5,348 $284,000
Q2 2021

Aug 06, 2021
BUY
$52.51 - $53.35 $197,857 - $201,022
3,768 New
3,768 $201,000

Others Institutions Holding FBND

# of Institutions
537
Shares Held
175M
Call Options Held
3.1K
Put Options Held
5.4K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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