Cmg Global Holdings, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cmg Global Holdings, LLC

$166 Million
Q4 2024

A detailed history of Cmg Global Holdings, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 375,491 shares of FBND stock, worth $16.9 Million. This represents 10.16% of its overall portfolio holdings.

Number of Shares

375,491

Previous 385,023 2.48%

Holding current value

$16.9 Million

Previous $18 Million 6.37%

% of portfolio

10.16%

Previous 10.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$44.87 - $46.86 $427,700 - $446,669	-9,532 Reduced 2.48%	375,491 $16.8 Million
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $8.17 Million - $8.63 Million	182,889 Added 90.48%	385,023 $18 Million
Q2 2024 Aug 16, 2024	BUY	$44.06 - $45.49 $1.58 Million - $1.63 Million	35,867 Added 21.57%	202,134 $9.08 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $786,041 - $806,546	17,526 Added 11.78%	166,267 $7.53 Million
Q4 2023 Feb 16, 2024	BUY	$42.52 - $46.2 $6.32 Million - $6.87 Million	148,741 New	148,741 $6.85 Million

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

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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Cmg Global Holdings, LLC Fidelity Merrimack Str Tr Tota Transaction History