Berger Financial Group, Inc Fidelity Merrimack Str Tr Tota Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Berger Financial Group, Inc holds 34,392 shares of FBND stock, worth $1.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,392

Previous 35,502 3.13%

Holding current value

$1.54 Million

Previous $1.6 Million 0.75%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.65 - $47.21 $49,561 - $52,403	-1,110 Reduced 3.13%	34,392 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $49,567 - $51,176	-1,125 Reduced 3.07%	35,502 $1.6 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $1.42 Million - $1.45 Million	31,585 Added 626.44%	36,627 $1.66 Million
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $214,385 - $232,940	5,042 New	5,042 $232,000
Q2 2023 Aug 10, 2023	SELL	$45.08 - $46.43 $22,404 - $23,075	-497 Reduced 8.57%	5,301 $240,000
Q1 2023 Apr 24, 2023	BUY	$44.84 - $46.8 $259,982 - $271,346	5,798 New	5,798 $266,000

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
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Berger Financial Group, Inc Fidelity Merrimack Str Tr Tota Transaction History