Powell Investment Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 69,961 shares of FBND stock, worth $3.15 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

69,961

Previous 74,310 5.85%

Holding current value

$3.15 Million

Previous $3.34 Million 2.07%

% of portfolio

1.55%

Previous 1.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.65 - $47.21 $194,182 - $205,316	-4,349 Reduced 5.85%	69,961 $3.27 Million
Q2 2024 Jul 30, 2024	SELL	$44.06 - $45.49 $410,242 - $423,557	-9,311 Reduced 11.13%	74,310 $3.34 Million
Q1 2024 Apr 15, 2024	SELL	$44.85 - $46.02 $203,977 - $209,298	-4,548 Reduced 5.16%	83,621 $3.79 Million
Q4 2023 Jan 31, 2024	SELL	$42.52 - $46.2 $97,285 - $105,705	-2,288 Reduced 2.53%	88,169 $4.06 Million
Q3 2023 Oct 16, 2023	SELL	$43.43 - $45.7 $360,251 - $379,081	-8,295 Reduced 8.4%	90,457 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$45.08 - $46.43 $2.66 Million - $2.74 Million	-59,082 Reduced 37.43%	98,752 $4.49 Million
Q1 2023 May 10, 2023	SELL	$44.84 - $46.8 $17,756 - $18,532	-396 Reduced 0.25%	157,834 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $6.21 Million - $6.62 Million	143,063 Added 943.25%	158,230 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $134,832 - $146,342	3,045 Added 25.12%	15,167 $676,000
Q2 2022 Aug 02, 2022	BUY	$45.82 - $49.76 $1,695 - $1,841	37 Added 0.31%	12,122 $565,000
Q1 2022 May 09, 2022	BUY	$49.44 - $52.65 $292,437 - $311,424	5,915 Added 95.87%	12,085 $603,000
Q4 2019 Feb 10, 2020	BUY	$51.28 - $52.07 $316,397 - $321,271	6,170 New	6,170 $320,000

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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Powell Investment Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History