Creative Financial Designs Inc Fidelity Merrimack Str Tr Tota Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Creative Financial Designs Inc holds 756,163 shares of FBND stock, worth $34.3 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

756,163

Previous 766,569 1.36%

Holding current value

$34.3 Million

Previous $34.4 Million 2.62%

% of portfolio

3.06%

Previous 3.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.65 - $47.21 $464,627 - $491,267	-10,406 Reduced 1.36%	756,163 $35.3 Million
Q2 2024 Aug 06, 2024	BUY	$44.06 - $45.49 $2.57 Million - $2.65 Million	58,289 Added 8.23%	766,569 $34.4 Million
Q1 2024 May 01, 2024	BUY	$44.85 - $46.02 $1.78 Million - $1.82 Million	39,649 Added 5.93%	708,280 $32.1 Million
Q4 2023 Jan 10, 2024	BUY	$42.52 - $46.2 $8.77 Million - $9.53 Million	206,223 Added 44.6%	668,631 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $693,750 - $730,011	15,974 Added 3.58%	462,408 $20.1 Million
Q2 2023 Jul 26, 2023	BUY	$45.08 - $46.43 $9.71 Million - $10 Million	215,494 Added 93.31%	446,434 $20.3 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $223,437 - $233,204	4,983 Added 2.21%	230,940 $10.6 Million
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $251,952 - $268,250	-5,800 Reduced 2.5%	225,957 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$44.28 - $48.06 $183,584 - $199,256	4,146 Added 1.82%	231,757 $10.3 Million
Q2 2022 Aug 01, 2022	SELL	$45.82 - $49.76 $3.43 Million - $3.72 Million	-74,787 Reduced 24.73%	227,611 $10.6 Million
Q1 2022 Apr 15, 2022	BUY	$49.44 - $52.65 $3.31 Million - $3.53 Million	66,964 Added 28.44%	302,398 $15.1 Million
Q4 2021 Jan 26, 2022	BUY	$52.72 - $53.5 $614,978 - $624,077	11,665 Added 5.21%	235,434 $12.5 Million
Q3 2021 Oct 08, 2021	BUY	$53.1 - $53.89 $4.9 Million - $4.97 Million	92,210 Added 70.09%	223,769 $11.9 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $291,640 - $296,305	5,554 Added 4.41%	131,559 $7.02 Million
Q1 2021 Apr 19, 2021	SELL	$52.24 - $54.18 $285,805 - $296,418	-5,471 Reduced 4.16%	126,005 $6.6 Million
Q4 2020 Jan 08, 2021	BUY	$53.87 - $55.12 $442,973 - $453,251	8,223 Added 6.67%	131,476 $7.13 Million
Q3 2020 Oct 06, 2020	BUY	$54.1 - $55.37 $6.67 Million - $6.82 Million	123,253 New	123,253 $6.74 Million
Q4 2019 Jan 17, 2020	SELL	$51.28 - $52.07 $666 - $676	-13 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$49.82 - $51.15 $10,213 - $10,485	-205 Reduced 94.04%	13 $1,000
Q1 2019 Apr 23, 2019	SELL	$48.51 - $50.03 $111,330 - $114,818	-2,295 Reduced 91.33%	218 $11,000
Q4 2018 Jan 24, 2019	BUY	$47.95 - $48.6 $4,123 - $4,179	86 Added 3.54%	2,513 $122,000
Q3 2018 Nov 02, 2018	BUY	$48.55 - $49.16 $2,573 - $2,605	53 Added 2.23%	2,427 $118,000
Q2 2018 Jul 13, 2018	SELL	$48.54 - $49.29 $2,475 - $2,513	-51 Reduced 2.1%	2,374 $116,000
Q1 2018 May 02, 2018	SELL	$48.94 - $50.22 $142,660 - $146,391	-2,915 Reduced 54.59%	2,425 $119,000
Q4 2017 May 02, 2018	BUY	$50.01 - $50.5 $11,302 - $11,413	226 Added 4.42%	5,340 $268,000
Q3 2017 May 02, 2018	SELL	$50.28 - $50.52 $34,793 - $34,959	-692 Reduced 11.92%	5,114 $257,000
Q2 2017 May 02, 2018	BUY	N/A	704 Added 13.8%	5,806 $291,000
Q1 2017 May 02, 2018	BUY	N/A	163 Added 3.3%	5,102 $254,000
Q4 2016 Mar 14, 2018	BUY	N/A	4,939	4,939 $246,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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Creative Financial Designs Inc Fidelity Merrimack Str Tr Tota Transaction History