Rooted Wealth Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 176,048 shares of FBND stock, worth $7.98 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

176,048

Previous 157,911 11.49%

Holding current value

$7.98 Million

Previous $7.29 Million 7.94%

% of portfolio

3.08%

Previous 3.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.87 - $46.86 $813,807 - $849,899	18,137 Added 11.49%	176,048 $7.87 Million
Q3 2024 Nov 12, 2024	SELL	$44.65 - $47.21 $10.2 Million - $10.8 Million	-228,721 Reduced 59.16%	157,911 $7.29 Million
Q2 2024 Jul 25, 2024	BUY	$44.06 - $45.49 $1.43 Million - $1.48 Million	32,488 Added 9.17%	386,632 $17.6 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $1.82 Million - $1.86 Million	40,503 Added 12.91%	354,144 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $2.23 Million - $2.43 Million	52,537 Added 20.12%	313,641 $14.3 Million
Q3 2023 Nov 21, 2023	BUY	$43.43 - $45.7 $2.47 Million - $2.6 Million	56,835 Added 27.82%	261,104 $11.5 Million
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $8.93 Million - $9.2 Million	198,159 Added 3243.19%	204,269 $9.22 Million
Q1 2023 Apr 26, 2023	BUY	$44.84 - $46.8 $273,972 - $285,948	6,110 New	6,110 $281,000

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Rooted Wealth Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History