Capital Cs Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Cs Group, LLC

$72.3 Million
Q2 2025

A detailed history of Capital Cs Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Cs Group, LLC holds 5,938 shares of FBND stock, worth $272,969. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,938

Previous 6,570 9.62%

Holding current value

$272,969

Previous $299,000 9.36%

% of portfolio

0.37%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$44.68 - $45.96 $28,237 - $29,046	-632 Reduced 9.62%	5,938 $271,000
Q1 2025 Apr 09, 2025	SELL	$44.41 - $45.98 $30,687 - $31,772	-691 Reduced 9.52%	6,570 $299,000
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $48,908 - $51,077	1,090 Added 17.66%	7,261 $325,000
Q3 2024 Oct 04, 2024	BUY	$44.65 - $47.21 $6,429 - $6,798	144 Added 2.39%	6,171 $288,000
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $12,953 - $13,374	294 Added 5.13%	6,027 $270,000
Q1 2024 Apr 11, 2024	BUY	$44.85 - $46.02 $8,207 - $8,421	183 Added 3.3%	5,733 $259,000
Q4 2023 Jan 08, 2024	BUY	$42.52 - $46.2 $235,986 - $256,410	5,550 New	5,550 $255,000
Q2 2023 Jul 10, 2023	BUY	$45.08 - $46.43 $357,394 - $368,097	7,928 New	7,928 $360,000

Others Institutions Holding FBND

# of Institutions

678

Shares Held

360M

Call Options Held

15.8K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Capital Cs Group, LLC Fidelity Merrimack Str Tr Tota Transaction History