Cambridge Investment Research Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 899,501 shares of FBND stock, worth $40.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

899,501

Previous 775,736 15.95%

Holding current value

$40.5 Million

Previous $34.9 Million 20.63%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.65 - $47.21 $5.53 Million - $5.84 Million	123,765 Added 15.95%	899,501 $42 Million
Q2 2024 Jul 26, 2024	BUY	$44.06 - $45.49 $738,665 - $762,639	16,765 Added 2.21%	775,736 $34.9 Million
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $5.91 Million - $6.07 Million	131,863 Added 21.03%	758,971 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $2.2 Million - $2.39 Million	51,693 Added 8.98%	627,108 $28.9 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $5.19 Million - $5.46 Million	119,397 Added 26.18%	575,415 $25.1 Million
Q2 2023 Jul 13, 2023	BUY	$45.08 - $46.43 $12.6 Million - $13 Million	280,607 Added 159.97%	456,018 $20.7 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $46.8 $2.16 Million - $2.25 Million	48,145 Added 37.83%	175,411 $8.07 Million
Q4 2022 Feb 08, 2023	BUY	$43.44 - $46.25 $860,807 - $916,490	19,816 Added 18.44%	127,266 $5.73 Million
Q3 2022 Oct 17, 2022	SELL	$44.28 - $48.06 $1.58 Million - $1.72 Million	-35,690 Reduced 24.93%	107,450 $0
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $6.84 Million - $7.43 Million	-149,371 Reduced 51.07%	143,140 $6.66 Million
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $1.98 Million - $2.1 Million	39,960 Added 15.82%	292,511 $14.6 Million
Q4 2021 Feb 03, 2022	BUY	$52.72 - $53.5 $7.12 Million - $7.22 Million	134,990 Added 114.83%	252,551 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$53.1 - $53.89 $2.14 Million - $2.17 Million	40,216 Added 52.0%	117,561 $6.25 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $53.35 $137,523 - $139,723	-2,619 Reduced 3.28%	77,345 $4.12 Million
Q1 2021 May 07, 2021	BUY	$52.24 - $54.18 $381,822 - $396,001	7,309 Added 10.06%	79,964 $4.19 Million
Q4 2020 Feb 04, 2021	SELL	$53.87 - $55.12 $597,472 - $611,335	-11,091 Reduced 13.24%	72,655 $3.94 Million
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $302,581 - $309,684	5,593 Added 7.16%	83,746 $4.58 Million
Q2 2020 Jul 27, 2020	SELL	$50.81 - $54.25 $34,550 - $36,890	-680 Reduced 0.86%	78,153 $4.21 Million
Q1 2020 May 08, 2020	SELL	$45.08 - $53.74 $12.1 Million - $14.4 Million	-268,754 Reduced 77.32%	78,833 $4.08 Million
Q4 2019 Feb 04, 2020	BUY	$51.28 - $52.07 $15.1 Million - $15.3 Million	294,366 Added 553.1%	347,587 $18 Million
Q3 2019 Nov 06, 2019	BUY	$50.9 - $52.16 $895,483 - $917,650	17,593 Added 49.38%	53,221 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$49.82 - $51.15 $408,673 - $419,583	8,203 Added 29.91%	35,628 $0
Q1 2019 May 08, 2019	SELL	$48.51 - $50.03 $48,024 - $49,529	-990 Reduced 3.48%	27,425 $0
Q4 2018 Feb 05, 2019	SELL	$47.95 - $48.6 $185,950 - $188,470	-3,878 Reduced 12.01%	28,415 $1.38 Million
Q3 2018 Nov 02, 2018	BUY	$48.55 - $49.16 $260,713 - $263,989	5,370 Added 19.95%	32,293 $0
Q2 2018 Aug 10, 2018	BUY	$48.54 - $49.29 $48,054 - $48,797	990 Added 3.82%	26,923 $0
Q1 2018 May 09, 2018	BUY	$48.94 - $50.22 $174,617 - $179,184	3,568 Added 15.95%	25,933 $0
Q4 2017 Feb 22, 2018	BUY	$50.01 - $50.5 $563,762 - $569,286	11,273 Added 101.63%	22,365 $0
Q3 2017 Nov 07, 2017	BUY	$50.28 - $50.52 $557,705 - $560,367	11,092	11,092 $558,000

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History