Scott Capital Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Scott Capital Advisors, LLC

$350 Million
Q4 2024

A detailed history of Scott Capital Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 8,626 shares of FBND stock, worth $394,984. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,626

Previous 8,730 1.19%

Holding current value

$394,984

Previous $408,000 5.15%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$44.87 - $46.86 $4,666 - $4,873	-104 Reduced 1.19%	8,626 $387,000
Q3 2024 Oct 09, 2024	BUY	$44.65 - $47.21 $4,152 - $4,390	93 Added 1.08%	8,730 $408,000
Q2 2024 Jul 12, 2024	SELL	$44.06 - $45.49 $198,005 - $204,432	-4,494 Reduced 34.22%	8,637 $388,000
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $130,603 - $134,010	2,912 Added 28.5%	13,131 $594,000
Q4 2023 Jan 10, 2024	BUY	$42.52 - $46.2 $24,704 - $26,842	581 Added 6.03%	10,219 $470,000
Q3 2023 Oct 19, 2023	BUY	$43.43 - $45.7 $73,136 - $76,958	1,684 Added 21.17%	9,638 $419,000
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $46,252 - $47,637	1,026 Added 14.81%	7,954 $361,000
Q1 2023 Apr 12, 2023	BUY	$44.84 - $46.8 $107,391 - $112,086	2,395 Added 52.83%	6,928 $318,000
Q4 2022 Jan 18, 2023	BUY	$43.44 - $46.25 $196,913 - $209,651	4,533 New	4,533 $0

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
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Scott Capital Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History