Curtis Advisory Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 9,965 shares of FBND stock, worth $448,425. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,965

Previous 10,465 4.78%

Holding current value

$448,425

Previous $470,000 1.06%

% of portfolio

0.14%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.65 - $47.21 $22,325 - $23,605	-500 Reduced 4.78%	9,965 $465,000
Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $66,574 - $68,735	1,511 Added 16.88%	10,465 $470,000
Q1 2024 Apr 30, 2024	BUY	$44.85 - $46.02 $30,273 - $31,063	675 Added 8.15%	8,954 $405,000
Q4 2023 Jan 29, 2024	BUY	$42.52 - $46.2 $8,716 - $9,471	205 Added 2.54%	8,279 $381,000
Q3 2023 Nov 01, 2023	BUY	$43.43 - $45.7 $24,755 - $26,049	570 Added 7.6%	8,074 $351,000
Q2 2023 Aug 07, 2023	SELL	$45.08 - $46.43 $125,998 - $129,771	-2,795 Reduced 27.14%	7,504 $340,000
Q1 2023 May 08, 2023	SELL	$44.84 - $46.8 $91,518 - $95,518	-2,041 Reduced 16.54%	10,299 $473,000
Q4 2022 Jan 30, 2023	BUY	$43.44 - $46.25 $167,374 - $178,201	3,853 Added 45.4%	12,340 $555,000
Q3 2022 Nov 08, 2022	BUY	$44.28 - $48.06 $92,855 - $100,781	2,097 Added 32.82%	8,487 $377,000
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $269,879 - $293,086	-5,890 Reduced 47.96%	6,390 $297,000
Q1 2022 May 05, 2022	BUY	$49.44 - $52.65 $53,395 - $56,862	1,080 Added 9.64%	12,280 $611,000
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $590,464 - $599,200	11,200 New	11,200 $594,000

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
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Curtis Advisory Group, LLC Fidelity Merrimack Str Tr Tota Transaction History