Raymond James & Associates Fidelity Merrimack Str Tr Tota Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Raymond James & Associates holds 1,357,174 shares of FBND stock, worth $61.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,357,174

Previous 1,188,994 14.14%

Holding current value

$61.3 Million

Previous $53.4 Million 18.74%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $7.51 Million - $7.94 Million	168,180 Added 14.14%	1,357,174 $63.4 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $13.8 Million - $14.3 Million	313,872 Added 35.87%	1,188,994 $53.4 Million
Q1 2024 Apr 22, 2024	BUY	$44.85 - $46.02 $2.94 Million - $3.01 Million	65,477 Added 8.09%	875,122 $39.7 Million
Q4 2023 Jan 16, 2024	BUY	$42.52 - $46.2 $5.88 Million - $6.39 Million	138,211 Added 20.58%	809,645 $37.3 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $5.38 Million - $5.66 Million	123,898 Added 22.63%	671,434 $29.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.08 - $46.43 $1.1 Million - $1.13 Million	24,343 Added 4.65%	547,536 $24.9 Million
Q1 2023 Apr 14, 2023	BUY	$44.84 - $46.8 $16.3 Million - $17 Million	363,225 Added 227.06%	523,193 $24.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.44 - $46.25 $468,239 - $498,528	-10,779 Reduced 6.31%	159,968 $7.2 Million
Q3 2022 Oct 25, 2022	BUY	$44.28 - $48.06 $70,228 - $76,223	1,586 Added 0.94%	170,747 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $219,111 - $237,952	4,782 Added 2.91%	169,161 $7.87 Million
Q1 2022 May 11, 2022	BUY	$49.44 - $52.65 $1.67 Million - $1.78 Million	33,751 Added 25.84%	164,379 $8.18 Million
Q4 2021 Feb 08, 2022	BUY	$52.72 - $53.5 $2.03 Million - $2.06 Million	38,433 Added 41.69%	130,628 $6.93 Million
Q3 2021 Nov 02, 2021	BUY	$53.1 - $53.89 $2.99 Million - $3.04 Million	56,381 Added 157.43%	92,195 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $53.35 $119,722 - $121,638	2,280 Added 6.8%	35,814 $1.91 Million
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $273,580 - $283,740	5,237 Added 18.51%	33,534 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $90,339 - $92,436	1,677 Added 6.3%	28,297 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$54.1 - $55.37 $223,487 - $228,733	4,131 Added 18.37%	26,620 $1.46 Million
Q2 2020 Jul 28, 2020	BUY	$50.81 - $54.25 $164,421 - $175,553	3,236 Added 16.81%	22,489 $1.21 Million
Q1 2020 Apr 21, 2020	BUY	$45.08 - $53.74 $87,500 - $104,309	1,941 Added 11.21%	19,253 $996,000
Q4 2019 Feb 12, 2020	BUY	$51.28 - $52.07 $15,691 - $15,933	306 Added 1.8%	17,312 $896,000
Q3 2019 Nov 07, 2019	SELL	$50.9 - $52.16 $20,665 - $21,176	-406 Reduced 2.33%	17,006 $879,000
Q2 2019 Aug 06, 2019	BUY	$49.82 - $51.15 $107,063 - $109,921	2,149 Added 14.08%	17,412 $889,000
Q1 2019 May 06, 2019	BUY	$48.51 - $50.03 $13,049 - $13,458	269 Added 1.79%	15,263 $763,000
Q4 2018 Feb 11, 2019	SELL	$47.95 - $48.6 $145,192 - $147,160	-3,028 Reduced 16.8%	14,994 $728,000
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $29,227 - $29,594	602 Added 3.46%	18,022 $876,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $49.29 $438,898 - $445,680	9,042 Added 107.93%	17,420 $851,000
Q1 2018 May 14, 2018	BUY	$48.94 - $50.22 $198,549 - $203,742	4,057 Added 93.89%	8,378 $412,000
Q4 2017 Feb 14, 2018	BUY	$50.01 - $50.5 $216,093 - $218,210	4,321	4,321 $217,000

Others Institutions Holding FBND

# of Institutions

638

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
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fidelity Merrimack Str Tr Tota Transaction History