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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
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