Octavia Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 1,382,073 shares of FBND stock, worth $61.5 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

1,382,073

Previous 1,292,540 6.93%

Holding current value

$61.5 Million

Previous $58.1 Million 11.24%

% of portfolio

8.01%

Previous 7.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.65 - $47.21 $4 Million - $4.23 Million	89,533 Added 6.93%	1,382,073 $64.6 Million
Q2 2024 Aug 01, 2024	BUY	$44.06 - $45.49 $1.25 Million - $1.29 Million	28,282 Added 2.24%	1,292,540 $58.1 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $37.6 Million - $38.6 Million	839,068 Added 197.34%	1,264,258 $57.3 Million
Q4 2023 Jan 30, 2024	BUY	$42.52 - $46.2 $1.96 Million - $2.13 Million	46,020 Added 12.14%	425,190 $19.6 Million
Q3 2023 Oct 30, 2023	BUY	$43.43 - $45.7 $577,401 - $607,581	13,295 Added 3.63%	379,170 $16.5 Million
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $1.17 Million - $1.21 Million	26,002 Added 7.65%	365,875 $16.6 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $9.7 Million - $10.1 Million	216,278 Added 174.99%	339,873 $15.6 Million
Q4 2022 Jan 19, 2023	BUY	$43.44 - $46.25 $580,488 - $618,038	13,363 Added 12.12%	123,595 $0
Q3 2022 Oct 17, 2022	BUY	$44.28 - $48.06 $285,207 - $309,554	6,441 Added 6.21%	110,232 $4.91 Million
Q2 2022 Jul 18, 2022	BUY	$45.82 - $49.76 $4.46 Million - $4.84 Million	97,316 Added 1502.95%	103,791 $4.79 Million
Q1 2022 Apr 20, 2022	BUY	$49.44 - $52.65 $320,124 - $340,908	6,475 New	6,475 $323,000

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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Octavia Wealth Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History