Magnolia Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 145,359 shares of FBND stock, worth $6.72 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
145,359
Previous 140,317 3.59%
Holding current value
$6.72 Million
Previous $6.42 Million 4.7%
% of portfolio
1.88%
Previous 1.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$45.26 - $46.63 $228,200 - $235,108
5,042 Added 3.59%
145,359 $6.72 Million
Q2 2025

Aug 05, 2025
BUY
$44.68 - $45.96 $95,615 - $98,354
2,140 Added 1.55%
140,317 $6.42 Million
Q1 2025

May 13, 2025
BUY
$44.41 - $45.98 $648,830 - $671,767
14,610 Added 11.82%
138,177 $6.31 Million
Q4 2024

May 13, 2025
BUY
$44.87 - $46.86 $2.33 Million - $2.43 Million
51,859 Added 72.32%
123,567 $5.54 Million
Q4 2024

Jan 24, 2025
SELL
$44.87 - $46.86 $29,973 - $31,302
-668 Reduced 0.92%
71,708 $3.22 Million
Q3 2024

Oct 30, 2024
BUY
$44.65 - $47.21 $916,530 - $969,079
20,527 Added 39.59%
72,376 $3.38 Million
Q2 2024

Oct 30, 2024
SELL
$44.06 - $45.49 $2.75 Million - $2.84 Million
-62,367 Reduced 54.6%
51,849 $2.33 Million
Q2 2024

Aug 15, 2024
BUY
$44.06 - $45.49 $5.03 Million - $5.2 Million
114,216 New
114,216 $5.13 Million
Q2 2023

Aug 08, 2023
SELL
$45.08 - $46.43 $126,224 - $130,004
-2,800 Reduced 26.34%
7,832 $355,000
Q1 2023

May 15, 2023
SELL
$44.84 - $46.8 $39,055 - $40,762
-871 Reduced 7.57%
10,632 $489,000
Q2 2022

Aug 15, 2022
BUY
$45.82 - $49.76 $20,114 - $21,844
439 Added 3.97%
11,503 $535,000
Q1 2022

May 16, 2022
BUY
$49.44 - $52.65 $60,267 - $64,180
1,219 Added 12.38%
11,064 $551,000
Q3 2021

Nov 10, 2021
BUY
$53.1 - $53.89 $34,408 - $34,920
648 Added 7.05%
9,845 $523,000
Q2 2021

Jul 29, 2021
BUY
$52.51 - $53.35 $54,872 - $55,750
1,045 Added 12.82%
9,197 $490,000
Q1 2021

May 14, 2021
BUY
$52.24 - $54.18 $21,993 - $22,809
421 Added 5.45%
8,152 $427,000
Q4 2020

Jan 29, 2021
BUY
$53.87 - $55.12 $398,530 - $407,777
7,398 Added 2221.62%
7,731 $419,000
Q3 2020

Nov 02, 2020
SELL
$54.1 - $55.37 $311,994 - $319,318
-5,767 Reduced 94.54%
333 $333,000
Q3 2020

Nov 02, 2020
BUY
$54.1 - $55.37 $330,010 - $337,757
6,100 New
6,100 $333,000

Others Institutions Holding FBND

# of Institutions
717
Shares Held
379M
Call Options Held
51.4K
Put Options Held
10K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
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More about FBND
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