Creative Planning Fidelity Merrimack Str Tr Tota Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Creative Planning holds 67,716 shares of FBND stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,716
Previous 75,020 9.74%
Holding current value
$3.09 Million
Previous $3.37 Million 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$44.65 - $47.21 $326,123 - $344,821
-7,304 Reduced 9.74%
67,716 $3.17 Million
Q2 2024

Aug 15, 2024
BUY
$44.06 - $45.49 $104,862 - $108,266
2,380 Added 3.28%
75,020 $3.37 Million
Q1 2024

May 10, 2024
SELL
$44.85 - $46.02 $27,672 - $28,394
-617 Reduced 0.84%
72,640 $3.29 Million
Q4 2023

Feb 14, 2024
SELL
$42.52 - $46.2 $559,648 - $608,084
-13,162 Reduced 15.23%
73,257 $3.37 Million
Q3 2023

Nov 16, 2023
SELL
$43.43 - $45.7 $1.04 Million - $1.09 Million
-23,892 Reduced 21.66%
86,419 $3.76 Million
Q2 2023

Jul 21, 2023
SELL
$45.08 - $46.43 $220,486 - $227,089
-4,891 Reduced 4.25%
110,311 $5.01 Million
Q1 2023

May 15, 2023
SELL
$44.84 - $46.8 $4.43 Million - $4.62 Million
-98,708 Reduced 46.14%
115,202 $5.3 Million
Q4 2022

Feb 10, 2023
BUY
$43.44 - $46.25 $8.88 Million - $9.45 Million
204,386 Added 2146.01%
213,910 $9.63 Million
Q3 2022

Nov 03, 2022
SELL
$44.28 - $48.06 $3,055 - $3,316
-69 Reduced 0.72%
9,524 $423,000
Q2 2022

Aug 15, 2022
SELL
$45.82 - $49.76 $14,570 - $15,823
-318 Reduced 3.21%
9,593 $446,000
Q1 2022

May 16, 2022
SELL
$49.44 - $52.65 $106,592 - $113,513
-2,156 Reduced 17.87%
9,911 $493,000
Q4 2021

Feb 11, 2022
SELL
$52.72 - $53.5 $14,128 - $14,338
-268 Reduced 2.17%
12,067 $640,000
Q3 2021

Nov 10, 2021
SELL
$53.1 - $53.89 $105,350 - $106,917
-1,984 Reduced 13.86%
12,335 $655,000
Q2 2021

Aug 04, 2021
BUY
$52.51 - $53.35 $160,995 - $163,571
3,066 Added 27.25%
14,319 $764,000
Q1 2021

Apr 30, 2021
BUY
$52.24 - $54.18 $587,856 - $609,687
11,253 New
11,253 $590,000
Q1 2020

May 05, 2020
SELL
$45.08 - $53.74 $174,910 - $208,511
-3,880 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$51.28 - $52.07 $198,966 - $202,031
3,880 New
3,880 $201,000

Others Institutions Holding FBND

# of Institutions
537
Shares Held
175M
Call Options Held
3.1K
Put Options Held
5.4K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
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