Cardinal Point Capital Management, Ulc Fidelity Merrimack Str Tr Tota Transaction History

Cardinal Point Capital Management, Ulc

$630 Billion
Q4 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 8,315 shares of FBND stock, worth $375,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,315

Previous 8,315 -0.0%

Holding current value

$375,754

Previous $390 Million 3.84%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$44.65 - $47.21 $1.74 Million - $1.84 Million	-38,930 Reduced 82.4%	8,315 $390 Million
Q2 2024 Jul 12, 2024	SELL	$44.06 - $45.49 $385,525 - $398,037	-8,750 Reduced 15.63%	47,245 $2.13 Billion
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $394,007 - $404,285	8,785 Added 18.61%	55,995 $2.55 Billion
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $164,127 - $178,332	3,860 Added 8.9%	47,210 $2.18 Billion
Q3 2023 Oct 19, 2023	BUY	$43.43 - $45.7 $547,869 - $576,505	12,615 Added 41.04%	43,350 $1.9 Billion
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $84,975 - $87,520	1,885 Added 6.53%	30,735 $1.4 Billion
Q1 2023 Jun 21, 2023	BUY	$44.84 - $46.8 $274,869 - $286,884	6,130 Added 26.98%	28,850 $1.33 Billion
Q4 2022 Jun 21, 2023	BUY	$43.44 - $46.25 $986,956 - $1.05 Million	22,720 New	22,720 $1.03 Billion

Others Institutions Holding FBND

# of Institutions

569

Shares Held

198M

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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Cardinal Point Capital Management, Ulc Fidelity Merrimack Str Tr Tota Transaction History