Corbett Road Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 24,537 shares of FBND stock, worth $1.14 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

24,537

Previous 31,511 22.13%

Holding current value

$1.14 Million

Previous $1.57 Million 27.17%

% of portfolio

1.95%

Previous 2.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $319,548 - $347,026	-6,974 Reduced 22.13%	24,537 $1.14 Million
Q1 2022 May 10, 2022	BUY	$49.44 - $52.65 $117,716 - $125,359	2,381 Added 8.17%	31,511 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$52.72 - $53.5 $206,820 - $209,880	-3,923 Reduced 11.87%	29,130 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$53.1 - $53.89 $10,832 - $10,993	204 Added 0.62%	33,053 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $53.35 $330,602 - $335,891	-6,296 Reduced 16.08%	32,849 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$52.24 - $54.18 $2.17 Million - $2.26 Million	-41,630 Reduced 51.54%	39,145 $2.05 Million
Q4 2020 Feb 05, 2021	BUY	$53.87 - $55.12 $4.35 Million - $4.45 Million	80,775 New	80,775 $4.38 Million

Others Institutions Holding FBND

# of Institutions

499

Shares Held

157M

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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Corbett Road Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History