Cooper Financial Group Fidelity Merrimack Str Tr Tota Transaction History

Cooper Financial Group

  • $731 Million
  • Q1 2025

A detailed history of Cooper Financial Group transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cooper Financial Group holds 205,594 shares of FBND stock, worth $9.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
205,594
Previous 129,780 58.42%
Holding current value
$9.4 Million
Previous $5.82 Million 61.17%
% of portfolio
1.28%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$44.41 - $45.98 $3.37 Million - $3.49 Million
75,814 Added 58.42%
205,594 $9.39 Million
Q4 2024

Jan 13, 2025
BUY
$44.87 - $46.86 $302,513 - $315,930
6,742 Added 5.48%
129,780 $5.82 Million
Q3 2024

Nov 14, 2024
BUY
$44.65 - $47.21 $5.25 Million - $5.55 Million
117,545 Added 2139.91%
123,038 $5.75 Million
Q2 2024

Jul 15, 2024
BUY
$44.06 - $45.49 $242,021 - $249,876
5,493 New
5,493 $246,000
Q3 2020

Oct 09, 2020
SELL
$54.1 - $55.37 $486,629 - $498,053
-8,995 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$50.81 - $54.25 $16,411 - $17,522
323 Added 3.72%
8,995 $485,000
Q1 2020

May 15, 2020
SELL
$45.08 - $53.74 $9,511 - $11,339
-211 Reduced 2.38%
8,672 $449,000
Q4 2019

Jan 07, 2020
SELL
$51.28 - $52.07 $4,358 - $4,425
-85 Reduced 0.95%
8,883 $460,000
Q3 2019

Oct 08, 2019
SELL
$50.9 - $52.16 $22,905 - $23,472
-450 Reduced 4.78%
8,968 $464,000
Q2 2019

Jul 08, 2019
BUY
$49.82 - $51.15 $7,423 - $7,621
149 Added 1.61%
9,418 $481,000
Q1 2019

May 15, 2019
BUY
$48.51 - $50.03 $68,787 - $70,942
1,418 Added 18.06%
9,269 $463,000
Q4 2018

Jan 17, 2019
BUY
$47.95 - $48.6 $376,455 - $381,558
7,851 New
7,851 $381,000

Others Institutions Holding FBND

# of Institutions
666
Shares Held
347M
Call Options Held
35.3K
Put Options Held
1.7K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
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