Darwin Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,157 shares of FBND stock, worth $52,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,157

Holding current value

$52,065

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.65 - $47.21 $51,660 - $54,621	1,157 New	1,157 $54,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $53.35 $257,509 - $261,628	-4,904 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.24 - $54.18 $49,314 - $51,145	-944 Reduced 16.14%	4,904 $257,000
Q4 2020 Feb 16, 2021	SELL	$53.87 - $55.12 $196,032 - $200,581	-3,639 Reduced 38.36%	5,848 $317,000
Q3 2020 Oct 16, 2020	SELL	$54.1 - $55.37 $473,104 - $484,210	-8,745 Reduced 47.97%	9,487 $518,000
Q2 2020 Aug 06, 2020	SELL	$50.81 - $54.25 $194,297 - $207,452	-3,824 Reduced 17.34%	18,232 $983,000
Q1 2020 May 01, 2020	BUY	$45.08 - $53.74 $136,727 - $162,993	3,033 Added 15.94%	22,056 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $18,512 - $18,797	361 Added 1.93%	19,023 $984,000
Q3 2019 Oct 16, 2019	BUY	$50.9 - $52.16 $68,867 - $70,572	1,353 Added 7.82%	18,662 $965,000
Q2 2019 Aug 07, 2019	BUY	$49.82 - $51.15 $172,277 - $176,876	3,458 Added 24.97%	17,309 $884,000
Q1 2019 May 01, 2019	BUY	$48.51 - $50.03 $671,912 - $692,965	13,851 New	13,851 $692,000
Q4 2018 Jan 25, 2019	SELL	$47.95 - $48.6 $616,876 - $625,239	-12,865 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$48.55 - $49.16 $172,401 - $174,567	3,551 Added 38.13%	12,865 $629,000
Q2 2018 Aug 16, 2018	BUY	$48.54 - $49.29 $93,730 - $95,178	1,931 Added 26.15%	9,314 $453,000
Q1 2018 May 08, 2018	BUY	$48.94 - $50.22 $156,265 - $160,352	3,193 Added 76.21%	7,383 $363,000
Q4 2017 Feb 13, 2018	BUY	$50.01 - $50.5 $209,541 - $211,595	4,190	4,190 $207,000

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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History