Anchor Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 74,348 shares of FBND stock, worth $3.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,348

Previous 74,893 0.73%

Holding current value

$3.35 Million

Previous $3.36 Million 3.3%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.65 - $47.21 $24,334 - $25,729	-545 Reduced 0.73%	74,348 $3.48 Million
Q2 2024 Aug 06, 2024	SELL	$44.06 - $45.49 $13,438 - $13,874	-305 Reduced 0.41%	74,893 $3.36 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $64,045 - $65,716	1,428 Added 1.94%	75,198 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$42.52 - $46.2 $73,347 - $79,695	-1,725 Reduced 2.28%	73,770 $3.4 Million
Q3 2023 Nov 09, 2023	SELL	$43.43 - $45.7 $3,474 - $3,656	-80 Reduced 0.11%	75,495 $3.29 Million
Q2 2023 Aug 04, 2023	SELL	$45.08 - $46.43 $2,028 - $2,089	-45 Reduced 0.06%	75,575 $3.43 Million
Q1 2023 May 03, 2023	BUY	$44.84 - $46.8 $418,581 - $436,878	9,335 Added 14.08%	75,620 $3.48 Million
Q4 2022 Feb 10, 2023	BUY	$43.44 - $46.25 $1.85 Million - $1.97 Million	42,525 Added 178.98%	66,285 $2.98 Million
Q3 2022 Nov 09, 2022	SELL	$44.28 - $48.06 $590,916 - $641,360	-13,345 Reduced 35.97%	23,760 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$45.82 - $49.76 $71,708 - $77,874	-1,565 Reduced 4.05%	37,105 $1.73 Million
Q1 2022 May 06, 2022	BUY	$49.44 - $52.65 $266,976 - $284,310	5,400 Added 16.23%	38,670 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$52.72 - $53.5 $39,012 - $39,590	-740 Reduced 2.18%	33,270 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$53.1 - $53.89 $152,662 - $154,933	2,875 Added 9.23%	34,010 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $53.35 $197,175 - $200,329	3,755 Added 13.71%	31,135 $1.66 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $429,412 - $445,359	8,220 Added 42.9%	27,380 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$53.87 - $55.12 $294,668 - $301,506	5,470 Added 39.96%	19,160 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $126,594 - $129,565	2,340 Added 20.62%	13,690 $748,000
Q2 2020 Aug 10, 2020	BUY	$50.81 - $54.25 $576,693 - $615,737	11,350 New	11,350 $612,000
Q1 2020 May 07, 2020	SELL	$45.08 - $53.74 $813,694 - $970,007	-18,050 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$51.28 - $52.07 $925,604 - $939,863	18,050 New	18,050 $934,000

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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Anchor Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History