Flow Traders U.S. LLC Fidelity Merrimack Str Tr Tota Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,360 shares of FBND stock, worth $507,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,360

Previous 10,072 12.79%

Holding current value

$507,792

Previous $453,000 17.22%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $57,509 - $60,806	1,288 Added 12.79%	11,360 $531,000
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $1.13 Million - $1.16 Million	-25,551 Reduced 71.73%	10,072 $453,000
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $1.6 Million - $1.64 Million	35,623 New	35,623 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$53.87 - $55.12 $238,913 - $244,457	-4,435 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.1 - $55.37 $239,933 - $245,565	4,435 New	4,435 $242,000
Q1 2020 May 15, 2020	SELL	$45.08 - $53.74 $1.16 Million - $1.39 Million	-25,818 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.28 - $52.07 $126,661 - $128,612	-2,470 Reduced 8.73%	25,818 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $301,887 - $309,360	5,931 Added 26.53%	28,288 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $1.11 Million - $1.14 Million	22,357 New	22,357 $1.14 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Fidelity Merrimack Str Tr Tota Transaction History