Centaurus Financial, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Centaurus Financial, Inc. holds 183,196 shares of FBND stock, worth $8.31 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

183,196

Previous 168,581 8.67%

Holding current value

$8.31 Million

Previous $7.64 Million 7.75%

% of portfolio

0.59%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$44.06 - $45.49 $643,936 - $664,836	14,615 Added 8.67%	183,196 $8.23 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $711,993 - $730,567	15,875 Added 10.4%	168,581 $7.64 Million
Q4 2023 Feb 26, 2024	BUY	$42.52 - $46.2 $2.82 Million - $3.06 Million	66,319 Added 76.77%	152,706 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $135,979 - $143,086	3,131 Added 3.76%	86,387 $3.76 Million
Q2 2023 Aug 15, 2023	BUY	$45.08 - $46.43 $3.32 Million - $3.42 Million	73,664 Added 767.97%	83,256 $3.78 Million
Q1 2023 May 17, 2023	BUY	$44.84 - $46.8 $7,264 - $7,581	162 Added 1.72%	9,592 $441,000
Q4 2022 Feb 10, 2023	SELL	$43.44 - $46.25 $11,555 - $12,302	-266 Reduced 2.74%	9,430 $424,000
Q3 2022 Dec 05, 2022	SELL	$44.28 - $48.06 $4,693 - $5,094	-106 Reduced 1.08%	9,696 $431,000
Q2 2022 Aug 02, 2022	BUY	$45.82 - $49.76 $17,503 - $19,008	382 Added 4.06%	9,802 $456,000
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $155,587 - $165,689	3,147 Added 50.17%	9,420 $469,000
Q4 2021 Feb 01, 2022	SELL	$52.72 - $53.5 $3,532 - $3,584	-67 Reduced 1.06%	6,273 $333,000
Q3 2021 Nov 12, 2021	SELL	$53.1 - $53.89 $107,102 - $108,696	-2,017 Reduced 24.14%	6,340 $337,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $77,662 - $78,904	1,479 Added 21.5%	8,357 $446,000
Q1 2021 Apr 30, 2021	BUY	$52.24 - $54.18 $359,306 - $372,650	6,878 New	6,878 $360,000
Q3 2020 Nov 12, 2020	SELL	$54.1 - $55.37 $1 Million - $1.03 Million	-18,518 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $940,899 - $1 Million	18,518 New	18,518 $999,000

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Fidelity Merrimack Str Tr Tota Transaction History