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 $7.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

165,799

Previous 173,382 4.37%

Holding current value

$7.53 Million

Previous $7.79 Million 0.53%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

192M

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