Cadent Capital Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 12,056 shares of FBND stock, worth $549,633. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,056
Previous 11,911 1.22%
Holding current value
$549,633
Previous $534,000 3.0%
% of portfolio
0.21%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$44.41 - $45.98 $6,439 - $6,667
145 Added 1.22%
12,056 $550,000
Q4 2024

Jan 13, 2025
BUY
$44.87 - $46.86 $63,311 - $66,119
1,411 Added 13.44%
11,911 $534,000
Q3 2024

Oct 18, 2024
BUY
$44.65 - $47.21 $468,825 - $495,705
10,500 New
10,500 $490,000

Others Institutions Holding FBND

# of Institutions
658
Shares Held
325M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email