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 $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,716

Previous 75,020 9.74%

Holding current value

$3.08 Million

Previous $3.37 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

192M

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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Creative Planning Fidelity Merrimack Str Tr Tota Transaction History