FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,627 Value ($000) $216 Avg Close Range
Q2 2024
Shares 4,627 Value ($000) $208 Avg Close Range
Q1 2024
Shares 8,574 Value ($000) $388 Avg Close Range
Q4 2023
Shares 8,573 Value ($000) $395 Avg Close Range
Q3 2023
Shares 13,203 Value ($000) $575 Avg Close Range
Q2 2023
Shares 11,594 Value ($000) $527 Avg Close Range
Q1 2023
Shares 13,593 Value ($000) $625 Avg Close Range
Q4 2022
Shares 13,592 Value ($000) $612 Avg Close Range
Q3 2022
Shares 13,592 Value ($000) $604 Avg Close Range
Q2 2022
Shares 13,714 Value ($000) $638 Avg Close Range
Q1 2022
Shares 23,087 Value ($000) $1,149 Avg Close Range
Q4 2021
Shares 23,717 Value ($000) $1,257 Avg Close Range