De Dora Capital, Inc. Fidelity Merrimack Str Tr Tota Transaction History

De Dora Capital, Inc.

$347 Million
Q4 2024

A detailed history of De Dora Capital, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, De Dora Capital, Inc. holds 406,343 shares of FBND stock, worth $18.5 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

406,343

Previous 404,100 0.56%

Holding current value

$18.5 Million

Previous $18.9 Million 3.47%

% of portfolio

5.25%

Previous 5.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.87 - $46.86 $100,643 - $105,106	2,243 Added 0.56%	406,343 $18.2 Million
Q3 2024 Oct 21, 2024	BUY	$44.65 - $47.21 $665,552 - $703,712	14,906 Added 3.83%	404,100 $18.9 Million
Q2 2024 Jul 17, 2024	BUY	$44.06 - $45.49 $981,039 - $1.01 Million	22,266 Added 6.07%	389,194 $17.5 Million
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $1.98 Million - $2.03 Million	44,115 Added 13.67%	366,928 $16.6 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $729,983 - $793,161	17,168 Added 5.62%	322,813 $14.9 Million
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $704,521 - $741,345	16,222 Added 5.6%	305,645 $13.3 Million
Q2 2023 Jul 24, 2023	BUY	$45.08 - $46.43 $3.22 Million - $3.32 Million	71,432 Added 32.77%	289,423 $13.1 Million
Q1 2023 May 11, 2023	BUY	$44.84 - $46.8 $4.15 Million - $4.33 Million	92,626 Added 73.89%	217,991 $10 Million
Q4 2022 Jan 18, 2023	BUY	$43.44 - $46.25 $2.98 Million - $3.17 Million	68,559 Added 120.69%	125,365 $0
Q3 2022 Oct 14, 2022	BUY	$44.28 - $48.06 $2.52 Million - $2.73 Million	56,806 New	56,806 $2.52 Million

Others Institutions Holding FBND

# of Institutions

646

Shares Held

312M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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De Dora Capital, Inc. Fidelity Merrimack Str Tr Tota Transaction History