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 $8.36 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

183,196

Previous 168,581 8.67%

Holding current value

$8.36 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

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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