Rfg Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,042,746 shares of FBND stock, worth $182 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

4,042,746

Previous 3,689,608 9.57%

Holding current value

$182 Million

Previous $166 Million 13.98%

% of portfolio

5.94%

Previous 5.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $15.8 Million - $16.7 Million	353,138 Added 9.57%	4,042,746 $189 Million
Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $4.91 Million - $5.07 Million	111,480 Added 3.12%	3,689,608 $166 Million
Q1 2024 Apr 11, 2024	BUY	$44.85 - $46.02 $49 Million - $50.3 Million	1,093,311 Added 44.0%	3,578,128 $162 Million
Q4 2023 Jan 25, 2024	SELL	$42.52 - $46.2 $25.3 Million - $27.5 Million	-595,761 Reduced 19.34%	2,484,817 $114 Million
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $18.4 Million - $19.3 Million	423,323 Added 15.93%	3,080,578 $134 Million
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $14.8 Million - $15.3 Million	328,795 Added 14.12%	2,657,255 $121 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $7.29 Million - $7.6 Million	162,468 Added 7.5%	2,328,460 $107 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $93.1 Million - $99.1 Million	2,143,402 Added 9488.28%	2,165,992 $97.5 Million
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $434,475 - $471,564	-9,812 Reduced 30.28%	22,590 $991,000
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $1.48 Million - $1.61 Million	32,402 New	32,402 $1.54 Million

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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account