Fin Trust Capital Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,458 shares of FBND stock, worth $242,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,458

Previous 5,458 -0.0%

Holding current value

$242,717

Previous $245,000 4.08%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$44.06 - $45.49 $9,561 - $9,871	-217 Reduced 3.82%	5,458 $245,000
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $17,670 - $18,131	394 Added 7.46%	5,675 $257,000
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $18,028 - $19,588	424 Added 8.73%	5,281 $243,000
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $129,985 - $136,780	2,993 Added 160.57%	4,857 $211,000
Q2 2022 Jul 26, 2022	BUY	$45.82 - $49.76 $27,446 - $29,806	599 Added 47.35%	1,864 $89,000
Q1 2022 May 03, 2022	SELL	$49.44 - $52.65 $62,591 - $66,654	-1,266 Reduced 50.02%	1,265 $63,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $133,434 - $135,408	2,531 New	2,531 $134,000

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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Fin Trust Capital Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History