Allworth Financial LP Fidelity Merrimack Str Tr Tota Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Allworth Financial LP holds 412,337 shares of FBND stock, worth $18.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

412,337

Previous 223,836 84.21%

Holding current value

$18.7 Million

Previous $10.5 Million 76.84%

% of portfolio

0.11%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.87 - $46.86 $8.46 Million - $8.83 Million	188,501 Added 84.21%	412,337 $18.5 Million
Q3 2024 Oct 23, 2024	BUY	$44.65 - $47.21 $14,600 - $15,437	327 Added 0.15%	223,836 $10.5 Million
Q2 2024 Jul 23, 2024	SELL	$44.06 - $45.49 $647,197 - $668,202	-14,689 Reduced 6.17%	223,509 $10 Million
Q1 2024 Apr 25, 2024	SELL	$44.85 - $46.02 $1.57 Million - $1.61 Million	-34,895 Reduced 12.78%	238,198 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $2.94 Million - $3.2 Million	69,195 Added 33.94%	273,093 $12.6 Million
Q3 2023 Oct 31, 2023	SELL	$43.43 - $45.7 $52,810 - $55,571	-1,216 Reduced 0.59%	203,898 $8.88 Million
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $6.68 Million - $6.88 Million	148,192 Added 260.34%	205,114 $9.32 Million
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $638,790 - $666,712	14,246 Added 33.38%	56,922 $2.62 Million
Q4 2022 Jan 13, 2023	SELL	$43.44 - $46.25 $1.25 Million - $1.33 Million	-28,728 Reduced 40.23%	42,676 $0
Q3 2022 Oct 18, 2022	SELL	$44.28 - $48.06 $311,067 - $337,621	-7,025 Reduced 8.96%	71,404 $3.17 Million
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $20.8 Million - $22.6 Million	-454,699 Reduced 85.29%	78,429 $3.65 Million
Q1 2022 Apr 22, 2022	BUY	$49.44 - $52.65 $25.1 Million - $26.8 Million	508,357 Added 2052.23%	533,128 $26.5 Million
Q4 2021 Jan 21, 2022	BUY	$52.72 - $53.5 $1.06 Million - $1.08 Million	20,155 Added 436.63%	24,771 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $53.35 $34,499 - $35,050	657 Added 16.6%	4,616 $246,000
Q1 2021 Apr 29, 2021	BUY	$52.24 - $54.18 $206,818 - $214,498	3,959 New	3,959 $207,000

Others Institutions Holding FBND

# of Institutions

638

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Allworth Financial LP Fidelity Merrimack Str Tr Tota Transaction History