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

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 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 385,023 shares of FBND stock, worth $17.4 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares
385,023
Previous 202,134 90.48%
Holding current value
$17.4 Million
Previous $9.08 Million 98.16%
% of portfolio
10.67%
Previous 6.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
191M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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