Paragon Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Paragon Advisors, LLC

$254 Million
Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Paragon Advisors, LLC holds 113,110 shares of FBND stock, worth $5.18 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

113,110

Previous 89,382 26.55%

Holding current value

$5.18 Million

Previous $4.18 Million 21.5%

% of portfolio

2.0%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$44.87 - $46.86 $1.06 Million - $1.11 Million	23,728 Added 26.55%	113,110 $5.08 Million
Q3 2024 Nov 06, 2024	BUY	$44.65 - $47.21 $151,765 - $160,466	3,399 Added 3.95%	89,382 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $309,962 - $320,022	7,035 Added 8.91%	85,983 $3.86 Million
Q1 2024 Apr 29, 2024	SELL	$44.85 - $46.02 $1.07 Million - $1.1 Million	-23,936 Reduced 23.27%	78,948 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $385,018 - $418,341	9,055 Added 9.65%	102,884 $4.74 Million
Q3 2023 Nov 03, 2023	BUY	$43.43 - $45.7 $876,677 - $922,500	20,186 Added 27.41%	93,829 $4.09 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $1.02 Million - $1.05 Million	22,655 Added 44.43%	73,643 $3.34 Million
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $2.29 Million - $2.39 Million	50,988 New	50,988 $2.35 Million

Others Institutions Holding FBND

# of Institutions

640

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
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Paragon Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History