Capital Asset Advisory Services LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 48,103 shares of FBND stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,103

Previous 46,630 3.16%

Holding current value

$2.14 Million

Previous $2.1 Million 7.3%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $65,769 - $69,540	1,473 Added 3.16%	48,103 $2.25 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $217,612 - $224,675	4,939 Added 11.85%	46,630 $2.1 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $754,197 - $773,872	16,816 Added 67.6%	41,691 $1.89 Million
Q4 2023 Jan 09, 2024	BUY	$42.52 - $46.2 $61,143 - $66,435	1,438 Added 6.14%	24,875 $1.15 Million
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $43,864 - $46,157	1,010 Added 4.5%	23,437 $1.02 Million
Q2 2023 Aug 02, 2023	BUY	$45.08 - $46.43 $73,841 - $76,052	1,638 Added 7.88%	22,427 $1.02 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $39,190 - $40,903	874 Added 4.39%	20,789 $956,000
Q4 2022 Mar 08, 2023	BUY	$43.44 - $46.25 $102,431 - $109,057	2,358 Added 13.43%	19,915 $896,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $48,398 - $52,529	1,093 Added 6.64%	17,557 $780,000
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $53,288 - $57,870	1,163 Added 7.6%	16,464 $768,000
Q1 2022 Apr 29, 2022	BUY	$49.44 - $52.65 $756,481 - $805,597	15,301 New	15,301 $763,000

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Capital Asset Advisory Services LLC Fidelity Merrimack Str Tr Tota Transaction History