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

Cmg Global Holdings, LLC

  • $143 Million
  • Q2 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 202,134 shares of FBND stock, worth $9.22 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
202,134
Previous 166,267 21.57%
Holding current value
$9.22 Million
Previous $7.53 Million 20.55%
% of portfolio
6.36%
Previous 5.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
537
Shares Held
175M
Call Options Held
3.1K
Put Options Held
5.4K
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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