Colony Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Colony Group LLC holds 48,023 shares of FBND stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,023

Previous 46,315 3.69%

Holding current value

$2.18 Million

Previous $2.1 Million 0.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $74,178 - $78,055	1,708 Added 3.69%	48,023 $2.09 Million
Q2 2023 Aug 15, 2023	SELL	$45.08 - $46.43 $260,066 - $267,854	-5,769 Reduced 11.08%	46,315 $2.1 Million
Q1 2023 May 16, 2023	SELL	$44.84 - $46.8 $5.34 Million - $5.57 Million	-119,121 Reduced 69.58%	52,084 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $3.75 Million - $3.99 Million	86,232 Added 101.48%	171,205 $7.71 Million
Q3 2022 Nov 15, 2022	SELL	$44.28 - $48.06 $979,517 - $1.06 Million	-22,121 Reduced 20.66%	84,973 $3.78 Million
Q2 2022 Aug 16, 2022	BUY	$45.82 - $49.76 $2.39 Million - $2.59 Million	52,144 Added 94.89%	107,094 $4.98 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $99,127 - $105,563	2,005 Added 3.79%	54,950 $2.74 Million
Q4 2021 Feb 15, 2022	SELL	$52.72 - $53.5 $23,724 - $24,075	-450 Reduced 0.84%	52,945 $2.81 Million
Q3 2021 Nov 17, 2021	BUY	$53.1 - $53.89 $27,505 - $27,915	518 Added 0.98%	53,395 $2.84 Million
Q2 2021 Aug 18, 2021	BUY	$52.51 - $53.35 $641,094 - $651,350	12,209 Added 30.02%	52,877 $2.82 Million
Q1 2021 May 21, 2021	SELL	$52.24 - $54.18 $66,449 - $68,916	-1,272 Reduced 3.03%	40,668 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$53.87 - $55.12 $199,372 - $203,999	-3,701 Reduced 8.11%	41,940 $2.28 Million
Q3 2020 Nov 17, 2020	SELL	$54.1 - $55.37 $280,346 - $286,927	-5,182 Reduced 10.2%	45,641 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$50.81 - $54.25 $14,785 - $15,786	-291 Reduced 0.57%	50,823 $2.74 Million
Q1 2020 May 18, 2020	BUY	$45.08 - $53.74 $79,340 - $94,582	1,760 Added 3.57%	51,114 $2.65 Million
Q4 2019 Feb 18, 2020	BUY	$51.28 - $52.07 $26,460 - $26,868	516 Added 1.06%	49,354 $2.55 Million
Q3 2019 Nov 26, 2019	BUY	$50.9 - $52.16 $41,534 - $42,562	816 Added 1.7%	48,838 $2.53 Million
Q2 2019 Aug 19, 2019	BUY	$49.82 - $51.15 $9,415 - $9,667	189 Added 0.4%	48,022 $2.45 Million
Q1 2019 May 15, 2019	SELL	$48.51 - $50.03 $861,537 - $888,532	-17,760 Reduced 27.08%	47,833 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	$47.95 - $48.6 $1.22 Million - $1.23 Million	25,362 Added 63.04%	65,593 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$48.55 - $49.16 $179,343 - $181,597	-3,694 Reduced 8.41%	40,231 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $49.29 $181,588 - $184,393	-3,741 Reduced 7.85%	43,925 $2.15 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $50.22 $10.7 Million - $11 Million	-218,255 Reduced 82.08%	47,666 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$50.01 - $50.5 $11.4 Million - $11.5 Million	227,122 Added 585.38%	265,921 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$50.28 - $50.52 $1.95 Million - $1.96 Million	38,799	38,799 $1.95 Million

Others Institutions Holding FBND

# of Institutions

531

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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