Ken Griffin Fidelity Merrimack Str Tr Tota Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Citadel Advisors LLC holds 4,400 shares of FBND stock, worth $199,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 3,100 41.94%

Holding current value

$199,936

Previous $139,000 47.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $10.2 Million - $10.8 Million	229,160 Added 80.59%	513,499 $24 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $898,207 - $927,359	-20,386 Reduced 6.69%	284,339 $12.8 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $13.7 Million - $14 Million	304,725 New	304,725 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.43 - $45.7 $2.12 Million - $2.23 Million	-48,700 Reduced 89.4%	5,773 $251,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $1.92 Million - $1.98 Million	42,571 Added 357.68%	54,473 $2.47 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $533,685 - $557,013	11,902 New	11,902 $547,000
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $387,499 - $420,820	8,457 New	8,457 $394,000
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $2.36 Million - $2.52 Million	-47,812 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $2.52 Million - $2.56 Million	47,812 New	47,812 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $2.69 Million - $2.73 Million	-50,693 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.51 - $53.35 $23.5 Million - $23.9 Million	-448,371 Reduced 89.84%	50,693 $2.7 Million
Q1 2021 May 17, 2021	BUY	$52.24 - $54.18 $26.1 Million - $27 Million	499,064 New	499,064 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$54.1 - $55.37 $10.1 Million - $10.4 Million	-187,527 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $2.14 Million - $2.28 Million	-42,093 Reduced 18.33%	187,527 $10.1 Million
Q1 2020 May 15, 2020	BUY	$45.08 - $53.74 $10.4 Million - $12.3 Million	229,620 New	229,620 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.28 - $52.07 $696,279 - $707,006	-13,578 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.9 - $52.16 $360,219 - $369,136	-7,077 Reduced 34.26%	13,578 $701,000
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $1.03 Million - $1.06 Million	20,655 New	20,655 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	$50.01 - $50.5 $212,542 - $214,625	-4,250 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.28 - $50.52 $213,690 - $214,710	4,250	4,250 $214,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

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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