Courier Capital LLC Fidelity Merrimack Str Tr Tota Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Courier Capital LLC holds 258,695 shares of FBND stock, worth $11.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

258,695

Previous 149,282 73.29%

Holding current value

$11.7 Million

Previous $6.98 Million 66.36%

% of portfolio

0.81%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $4.91 Million - $5.13 Million	109,413 Added 73.29%	258,695 $11.6 Million
Q3 2024 Oct 22, 2024	BUY	$44.65 - $47.21 $240,127 - $253,895	5,378 Added 3.74%	149,282 $6.98 Million
Q2 2024 Jul 23, 2024	BUY	$44.06 - $45.49 $4.79 Million - $4.95 Million	108,787 Added 309.78%	143,904 $6.47 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $1.11 Million - $1.14 Million	24,694 Added 236.92%	35,117 $1.59 Million
Q4 2023 Jan 17, 2024	BUY	$42.52 - $46.2 $443,185 - $481,542	10,423 New	10,423 $479,000

Others Institutions Holding FBND

# of Institutions

585

Shares Held

207M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Courier Capital LLC Fidelity Merrimack Str Tr Tota Transaction History