Core Cap Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,647 shares of FBND stock, worth $682,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,647
Previous 13,137 11.49%
Holding current value
$682,110
Previous $601,000 12.65%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$45.26 - $46.63 $68,342 - $70,411
1,510 Added 11.49%
14,647 $677,000
Q2 2025

Aug 14, 2025
BUY
$44.68 - $45.96 $281,171 - $289,226
6,293 Added 91.95%
13,137 $601,000
Q1 2025

May 09, 2025
BUY
$44.41 - $45.98 $287,199 - $297,352
6,467 Added 1715.38%
6,844 $312,000
Q4 2024

Feb 14, 2025
BUY
$44.87 - $46.86 $16,915 - $17,666
377 New
377 $16,000
Q1 2024

Aug 08, 2024
BUY
$44.85 - $46.02 $7,624 - $7,823
170 New
170 $7,000
Q2 2022

Aug 11, 2022
BUY
$45.82 - $49.76 $916 - $995
20 New
20 $1,000
Q1 2022

Apr 29, 2022
SELL
$49.44 - $52.65 $39,304 - $41,856
-795 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$52.72 - $53.5 $41,912 - $42,532
795 New
795 $42,000

Others Institutions Holding FBND

# of Institutions
697
Shares Held
364M
Call Options Held
20.7K
Put Options Held
0
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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