Garrett Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 15,158 shares of FBND stock, worth $674,076. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,158

Previous 16,156 6.18%

Holding current value

$674,076

Previous $725,000 2.34%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.65 - $47.21 $44,560 - $47,115	-998 Reduced 6.18%	15,158 $708,000
Q2 2024 Jul 10, 2024	BUY	$44.06 - $45.49 $206,817 - $213,530	4,694 Added 40.95%	16,156 $725,000
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $15,069 - $15,462	336 Added 3.02%	11,462 $519,000
Q4 2023 Jan 05, 2024	BUY	$42.52 - $46.2 $136,786 - $148,625	3,217 Added 40.68%	11,126 $512,000
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $47,642 - $50,132	1,097 Added 16.1%	7,909 $344,000
Q2 2023 Jul 10, 2023	BUY	$45.08 - $46.43 $307,084 - $316,281	6,812 New	6,812 $309,000
Q3 2022 Oct 18, 2022	BUY	$44.28 - $48.06 $705,557 - $765,788	15,934 New	15,934 $708,000

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History