Eagle Rock Investment Company, LLC Fidelity Merrimack Str Tr Tota Transaction History

Eagle Rock Investment Company, LLC

$532 Million
Q1 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 17,143 shares of FBND stock, worth $776,406. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,143

Previous 14,853 15.42%

Holding current value

$776,406

Previous $683,000 13.62%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $102,706 - $105,385	2,290 Added 15.42%	17,143 $776,000
Q4 2023 Jan 12, 2024	SELL	$42.52 - $46.2 $142,527 - $154,862	-3,352 Reduced 18.41%	14,853 $683,000
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $193,914 - $204,050	4,465 Added 32.5%	18,205 $793,000
Q2 2023 Jul 19, 2023	SELL	$45.08 - $46.43 $2,434 - $2,507	-54 Reduced 0.39%	13,740 $624,000
Q1 2023 Apr 10, 2023	BUY	$44.84 - $46.8 $115,014 - $120,041	2,565 Added 22.84%	13,794 $634,000

Q4 2022 Jan 25, 2023	BUY	$43.74 - $46.25 $174,785 - $184,815	3,996 Added 55.25%	11,229 $0
Q3 2022 Nov 08, 2022	BUY	$45.06 - $48.06 $81,288 - $86,700	1,804 Added 33.23%	7,233 $321,000
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $323,855 - $351,703	-7,068 Reduced 56.56%	5,429 $253,000
Q1 2022 May 11, 2022	BUY	$49.44 - $52.65 $617,851 - $657,967	12,497 New	12,497 $622,000

Others Institutions Holding FBND

# of Institutions

478

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Eagle Rock Investment Company, LLC Fidelity Merrimack Str Tr Tota Transaction History