Royal Bank Of Canada Fidelity Merrimack Str Tr Tota Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Royal Bank Of Canada holds 3,374,879 shares of FBND stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,374,879

Previous 2,097,304 60.92%

Holding current value

$153 Million

Previous $98 Million 54.48%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $57.3 Million - $59.9 Million	1,277,575 Added 60.92%	3,374,879 $151 Million
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $51.9 Million - $54.9 Million	1,162,509 Added 124.36%	2,097,304 $98 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $28.3 Million - $29.2 Million	642,707 Added 220.04%	934,795 $42 Million
Q1 2024 Nov 05, 2024	SELL	$44.85 - $46.02 $28.8 Million - $29.6 Million	-642,707 Reduced 68.75%	292,088 $13.2 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $2.9 Million - $2.97 Million	64,623 Added 28.41%	292,088 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.52 - $46.2 $9.31 Million - $10.1 Million	-218,943 Reduced 49.05%	227,465 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $6.32 Million - $6.65 Million	145,570 Added 48.39%	446,408 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $12.4 Million - $12.8 Million	275,020 Added 1065.23%	300,838 $13.7 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $71,923 - $75,067	1,604 Added 6.62%	25,818 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $417,067 - $444,046	-9,601 Reduced 28.39%	24,214 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $822,456 - $892,666	18,574 Added 121.87%	33,815 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.82 - $49.76 $16.5 Million - $17.9 Million	-360,274 Reduced 95.94%	15,241 $708,000
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $5.5 Million - $5.86 Million	-111,311 Reduced 22.86%	375,515 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $23.3 Million - $23.7 Million	442,822 Added 1006.32%	486,826 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $362,088 - $367,475	6,819 Added 18.34%	44,004 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $53.35 $1.95 Million - $1.98 Million	37,185 New	37,185 $1.98 Million

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Royal Bank Of Canada Fidelity Merrimack Str Tr Tota Transaction History