Valley National Advisers Inc Fidelity Merrimack Str Tr Tota Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valley National Advisers Inc holds 383,672 shares of FBND stock, worth $17.6 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

383,672

Previous 330,537 16.08%

Holding current value

$17.6 Million

Previous $15.4 Million 11.43%

% of portfolio

3.09%

Previous 2.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$44.87 - $46.86 $2.38 Million - $2.49 Million	53,135 Added 16.08%	383,672 $17.2 Million
Q3 2024 Oct 24, 2024	SELL	$44.65 - $47.21 $5.29 Million - $5.59 Million	-118,376 Reduced 26.37%	330,537 $15.4 Million
Q2 2024 Jul 18, 2024	BUY	$44.06 - $45.49 $272,202 - $281,037	6,178 Added 1.4%	448,913 $20.2 Million
Q1 2024 Apr 19, 2024	BUY	$44.85 - $46.02 $1.94 Million - $1.99 Million	43,256 Added 10.83%	442,735 $20.1 Million
Q4 2023 Jan 25, 2024	SELL	$42.52 - $46.2 $17,773 - $19,311	-418 Reduced 0.1%	399,479 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $1.45 Million - $1.52 Million	33,331 Added 9.09%	399,897 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$45.08 - $46.43 $3.5 Million - $3.61 Million	77,726 Added 26.91%	366,566 $16.7 Million
Q1 2023 Apr 26, 2023	BUY	$44.84 - $46.8 $1.94 Million - $2.02 Million	43,173 Added 17.57%	288,840 $13.3 Million
Q4 2022 Jan 12, 2023	BUY	$43.44 - $46.25 $7.28 Million - $7.75 Million	167,627 Added 214.8%	245,667 $11.3 Million
Q3 2022 Nov 08, 2022	SELL	$44.28 - $48.06 $8.91 Million - $9.67 Million	-201,263 Reduced 72.06%	78,040 $3.44 Million
Q2 2022 Jul 15, 2022	BUY	$45.82 - $49.76 $11.2 Million - $12.1 Million	243,772 Added 686.08%	279,303 $13 Million
Q1 2022 May 06, 2022	BUY	$49.44 - $52.65 $1.76 Million - $1.87 Million	35,531 New	35,531 $1.77 Million

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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Valley National Advisers Inc Fidelity Merrimack Str Tr Tota Transaction History