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

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Investment Advisory Group, LLC holds 59,978 shares of FBND stock, worth $2.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

59,978

Previous 28,696 109.01%

Holding current value

$2.7 Million

Previous $1.29 Million 117.46%

% of portfolio

0.99%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $1.4 Million - $1.48 Million	31,282 Added 109.01%	59,978 $2.8 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $372,747 - $384,845	8,460 Added 41.81%	28,696 $1.29 Million
Q1 2024 Apr 29, 2024	BUY	$44.85 - $46.02 $291,973 - $299,590	6,510 Added 47.43%	20,236 $916,000
Q4 2023 Jan 30, 2024	BUY	$42.52 - $46.2 $371,242 - $403,372	8,731 Added 174.79%	13,726 $631,000
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $216,932 - $228,271	4,995 New	4,995 $217,000

Others Institutions Holding FBND

# of Institutions

557

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