Cozad Asset Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cozad Asset Management Inc holds 68,068 shares of FBND stock, worth $3.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

68,068

Previous 68,108 0.06%

Holding current value

$3.07 Million

Previous $3.06 Million 3.95%

% of portfolio

0.31%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.65 - $47.21 $1,786 - $1,888	-40 Reduced 0.06%	68,068 $3.18 Million
Q2 2024 Aug 02, 2024	BUY	$44.06 - $45.49 $65,781 - $67,916	1,493 Added 2.24%	68,108 $3.06 Million
Q1 2024 May 08, 2024	BUY	$44.85 - $46.02 $268,875 - $275,889	5,995 Added 9.89%	66,615 $3.02 Million
Q4 2023 Feb 05, 2024	SELL	$42.52 - $46.2 $19,559 - $21,252	-460 Reduced 0.75%	60,620 $2.79 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $41,041 - $43,186	945 Added 1.57%	61,080 $2.66 Million
Q2 2023 Jul 26, 2023	BUY	$45.08 - $46.43 $2.71 Million - $2.79 Million	60,135 New	60,135 $2.73 Million
Q1 2021 Apr 29, 2021	SELL	$52.24 - $54.18 $703,411 - $729,533	-13,465 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $725,359 - $742,190	13,465 New	13,465 $730,000

Others Institutions Holding FBND

# of Institutions

574

Shares Held

199M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cozad Asset Management Inc Fidelity Merrimack Str Tr Tota Transaction History