Breakwater Capital Group Fidelity Merrimack Str Tr Tota Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Breakwater Capital Group holds 10,888 shares of FBND stock, worth $503,896. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,888

Previous 13,638 20.16%

Holding current value

$503,896

Previous $613 Million 16.95%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$44.65 - $47.21 $122,787 - $129,827	-2,750 Reduced 20.16%	10,888 $509 Million
Q2 2024 Jul 26, 2024	SELL	$44.06 - $45.49 $30,313 - $31,297	-688 Reduced 4.8%	13,638 $613 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $219,047 - $224,761	4,884 Added 51.73%	14,326 $649 Million
Q4 2023 Jan 23, 2024	BUY	$42.52 - $46.2 $67,394 - $73,227	1,585 Added 20.17%	9,442 $430 Million
Q3 2023 Nov 03, 2023	SELL	$43.43 - $45.7 $1.33 Million - $1.4 Million	-30,629 Reduced 79.58%	7,857 $338 Million
Q2 2023 Jul 24, 2023	SELL	$45.08 - $46.43 $41,834 - $43,087	-928 Reduced 2.35%	38,486 $1.75 Billion
Q1 2023 Apr 26, 2023	BUY	$44.84 - $46.8 $652,646 - $681,174	14,555 Added 58.55%	39,414 $1.81 Billion
Q4 2022 Feb 02, 2023	BUY	$43.44 - $46.25 $1.08 Million - $1.15 Million	24,859 New	24,859 $1.12 Billion

Others Institutions Holding FBND

# of Institutions

499

Shares Held

161M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Breakwater Capital Group Fidelity Merrimack Str Tr Tota Transaction History