Arkadios Wealth Advisors Fidelity Merrimack Str Tr Tota Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Arkadios Wealth Advisors holds 67,383 shares of FBND stock, worth $3.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,383

Previous 28,113 139.69%

Holding current value

$3.09 Million

Previous $1.31 Million 130.06%

% of portfolio

0.18%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.87 - $46.86 $1.76 Million - $1.84 Million	39,270 Added 139.69%	67,383 $3.02 Million
Q3 2024 Oct 24, 2024	BUY	$44.65 - $47.21 $900,903 - $952,556	20,177 Added 254.25%	28,113 $1.31 Million
Q2 2024 Jul 29, 2024	BUY	$44.06 - $45.49 $74,549 - $76,969	1,692 Added 27.1%	7,936 $356,000
Q1 2024 Apr 30, 2024	BUY	$44.85 - $46.02 $14,486 - $14,864	323 Added 5.46%	6,244 $282,000
Q4 2023 Jan 24, 2024	SELL	$42.52 - $46.2 $10,289 - $11,180	-242 Reduced 3.93%	5,921 $272,000
Q3 2023 Oct 13, 2023	SELL	$43.43 - $45.7 $21,063 - $22,164	-485 Reduced 7.3%	6,163 $268,000
Q2 2023 Jul 26, 2023	SELL	$45.08 - $46.43 $4.89 Million - $5.04 Million	-108,566 Reduced 94.23%	6,648 $301,000
Q1 2023 May 02, 2023	BUY	$44.84 - $46.8 $880,702 - $919,198	19,641 Added 20.55%	115,214 $5.3 Million
Q4 2022 Jan 11, 2023	SELL	$43.44 - $46.25 $304 - $323	-7 Reduced 0.01%	95,573 $0
Q3 2022 Oct 21, 2022	BUY	$44.28 - $48.06 $1.57 Million - $1.71 Million	35,523 Added 59.15%	95,580 $4.25 Million
Q2 2022 Jul 14, 2022	BUY	$45.82 - $49.76 $1.45 Million - $1.57 Million	31,641 Added 111.35%	60,057 $2.79 Million
Q1 2022 May 02, 2022	BUY	$49.44 - $52.65 $291,597 - $310,529	5,898 Added 26.19%	28,416 $1.41 Million
Q4 2021 Feb 03, 2022	BUY	$52.72 - $53.5 $101,327 - $102,827	1,922 Added 9.33%	22,518 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$53.1 - $53.89 $155,795 - $158,113	2,934 Added 16.61%	20,596 $1.09 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $53.35 $393,772 - $400,071	7,499 Added 73.79%	17,662 $941,000
Q1 2021 Apr 26, 2021	BUY	$52.24 - $54.18 $64,829 - $67,237	1,241 Added 13.91%	10,163 $532,000
Q4 2020 Feb 09, 2021	BUY	$53.87 - $55.12 $189,568 - $193,967	3,519 Added 65.13%	8,922 $484,000
Q3 2020 Nov 10, 2020	BUY	$54.1 - $55.37 $216 - $221	4 Added 0.07%	5,403 $296 Million
Q2 2020 Aug 10, 2020	BUY	$50.81 - $54.25 $274,323 - $292,895	5,399 New	5,399 $294 Million

Others Institutions Holding FBND

# of Institutions

640

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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Arkadios Wealth Advisors Fidelity Merrimack Str Tr Tota Transaction History