Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,459,888 shares of FBND stock, worth $206 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,459,888

Previous 4,203,788 6.09%

Holding current value

$206 Million

Previous $192 Million 7.23%

% of portfolio

0.31%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.26 - $46.63 $11.6 Million - $11.9 Million	256,100 Added 6.09%	4,459,888 $206 Million
Q2 2025 Sep 04, 2025	BUY	$44.68 - $45.96 $67.3 Million - $69.2 Million	1,505,617 Added 55.8%	4,203,788 $192 Million
Q2 2025 Aug 13, 2025	SELL	$44.68 - $45.96 $67.2 Million - $69.1 Million	-1,504,381 Reduced 35.8%	2,698,171 $123 Million
Q1 2025 May 12, 2025	BUY	$44.41 - $45.98 $67.1 Million - $69.5 Million	1,511,060 Added 56.14%	4,202,552 $192 Million
Q4 2024 Jun 06, 2025	SELL	$44.87 - $46.86 $48.3 Million - $50.5 Million	-1,077,179 Reduced 25.63%	3,125,373 $140 Million

Q4 2024 Feb 07, 2025	SELL	$44.87 - $46.86 $13.9 Million - $14.6 Million	-310,794 Reduced 10.35%	2,691,492 $121 Million
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $20.3 Million - $21.4 Million	453,825 Added 17.81%	3,002,286 $140 Million
Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $12.9 Million - $13.3 Million	-292,703 Reduced 10.3%	2,548,461 $115 Million
Q1 2024 May 10, 2024	SELL	$44.85 - $46.02 $12.7 Million - $13 Million	-282,533 Reduced 9.04%	2,841,164 $129 Million
Q4 2023 Feb 12, 2024	SELL	$42.52 - $46.2 $30,104 - $32,709	-708 Reduced 0.02%	3,123,697 $144 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $36.9 Million - $38.8 Million	849,597 Added 37.35%	3,124,405 $136 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $9.55 Million - $9.84 Million	211,846 Added 10.27%	2,274,808 $103 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $14 Million - $14.6 Million	312,075 Added 17.82%	2,062,962 $94.9 Million
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $13 Million - $13.9 Million	299,705 Added 20.65%	1,750,887 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $4.63 Million - $5.03 Million	-104,651 Reduced 6.73%	1,451,182 $64.5 Million
Q2 2022 Aug 10, 2022	BUY	$45.82 - $49.76 $19.9 Million - $21.6 Million	434,053 Added 38.69%	1,555,833 $72.6 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $52.65 $468,295 - $498,700	9,472 Added 0.85%	1,121,780 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $5.13 Million - $5.2 Million	96,532 Added 9.5%	1,112,308 $59.1 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $53.35 $1.52 Million - $1.54 Million	28,952 Added 2.93%	1,015,776 $54.2 Million
Q1 2021 May 13, 2021	BUY	$52.24 - $54.18 $4.69 Million - $4.87 Million	89,811 Added 10.01%	986,824 $51.7 Million
Q4 2020 Feb 10, 2021	BUY	$53.87 - $55.12 $1.18 Million - $1.21 Million	21,917 Added 2.5%	897,013 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $13.4 Million - $13.8 Million	248,356 Added 39.63%	875,096 $47.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $32.8 Million - $35 Million	-644,904 Reduced 50.71%	626,740 $33.8 Million
Q1 2020 May 18, 2020	BUY	$45.08 - $53.74 $57.3 Million - $68.3 Million	1,271,644 New	1,271,644 $65.8 Million

Others Institutions Holding FBND

# of Institutions

719

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Tota Transaction History