Steward Partners Investment Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,516 shares of FBND stock, worth $156,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,516

Previous 1,710 105.61%

Holding current value

$156,356

Previous $76,000 115.79%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $80,637 - $85,261	1,806 Added 105.61%	3,516 $164,000
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $66,266 - $68,416	1,504 Added 730.1%	1,710 $76,000
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $8,759 - $9,517	206 New	206 $9,000
Q3 2022 Nov 10, 2022	SELL	$44.28 - $48.06 $929 - $1,009	-21 Reduced 3.07%	664 $30,000
Q2 2022 Aug 04, 2022	SELL	$45.82 - $49.76 $3,986 - $4,329	-87 Reduced 11.27%	685 $32,000
Q1 2022 May 02, 2022	BUY	$49.44 - $52.65 $1,582 - $1,684	32 Added 4.32%	772 $38,000
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $2,601 - $2,640	49 Added 7.09%	740 $39,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $36,284 - $36,864	691 New	691 $37,000
Q4 2019 Jan 17, 2020	SELL	$51.28 - $52.07 $769 - $781	-15 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$49.82 - $51.15 $747 - $767	15 New	15 $0

Others Institutions Holding FBND

# of Institutions

556

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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Steward Partners Investment Advisory, LLC Fidelity Merrimack Str Tr Tota Transaction History