Tcg Advisory Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 913,860 shares of FBND stock, worth $41.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

913,860

Previous 823,879 10.92%

Holding current value

$41.2 Million

Previous $37 Million 15.39%

% of portfolio

1.92%

Previous 1.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $4.02 Million - $4.25 Million	89,981 Added 10.92%	913,860 $42.7 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $45.49 $4.28 Million - $4.42 Million	97,129 Added 13.36%	823,879 $37 Million
Q1 2024 May 10, 2024	BUY	$44.85 - $46.02 $15.8 Million - $16.2 Million	352,670 Added 94.28%	726,750 $32.9 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $15.9 Million - $17.3 Million	374,080 New	374,080 $17.2 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
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Tcg Advisory Services, LLC Fidelity Merrimack Str Tr Tota Transaction History