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

De Dora Capital, Inc.

$341 Million
Q3 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 404,100 shares of FBND stock, worth $18.2 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

404,100

Previous 389,194 3.83%

Holding current value

$18.2 Million

Previous $17.5 Million 8.01%

% of portfolio

5.54%

Previous 5.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Dora Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on De Dora Capital, Inc. with notifications on news.

Account

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