Cgc Financial Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cgc Financial Services, LLC

$253 Billion
Q1 2025

A detailed history of Cgc Financial Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cgc Financial Services, LLC holds 5,738 shares of FBND stock, worth $261,595. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,738

Previous 6,440 10.9%

Holding current value

$261,595

Previous $289 Million 9.35%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$44.41 - $45.98 $31,175 - $32,277	-702 Reduced 10.9%	5,738 $262 Million
Q4 2024 Jan 24, 2025	SELL	$44.87 - $46.86 $141,744 - $148,030	-3,159 Reduced 32.91%	6,440 $289 Million
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $18,127 - $19,167	406 Added 4.42%	9,599 $449 Million
Q2 2024 Jul 17, 2024	SELL	$44.06 - $45.49 $481,003 - $496,614	-10,917 Reduced 54.29%	9,193 $413 Million
Q1 2024 Apr 22, 2024	SELL	$44.85 - $46.02 $9.73 Million - $9.99 Million	-216,989 Reduced 91.52%	20,110 $911 Million
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $10.1 Million - $11 Million	237,099 New	237,099 $10.9 Billion

Others Institutions Holding FBND

# of Institutions

656

Shares Held

319M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cgc Financial Services, LLC Fidelity Merrimack Str Tr Tota Transaction History