Global Retirement Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Global Retirement Partners, LLC holds 438,597 shares of FBND stock, worth $20.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

438,597

Previous 446,042 1.67%

Holding current value

$20.1 Million

Previous $20.8 Million 5.61%

% of portfolio

0.58%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.87 - $46.86 $334,057 - $348,872	-7,445 Reduced 1.67%	438,597 $19.7 Million
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $3.22 Million - $3.4 Million	72,066 Added 19.27%	446,042 $20.8 Million
Q2 2024 Jul 23, 2024	BUY	$44.06 - $45.49 $3.51 Million - $3.62 Million	79,608 Added 27.04%	373,976 $16.8 Million
Q1 2024 Apr 23, 2024	BUY	$44.85 - $46.02 $12.9 Million - $13.2 Million	286,583 Added 3681.22%	294,368 $13.3 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $89,036 - $96,742	2,094 Added 36.79%	7,785 $358,000
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $34,570 - $36,377	796 Added 16.26%	5,691 $247,000
Q2 2023 Jul 20, 2023	SELL	$45.08 - $46.43 $7,528 - $7,753	-167 Reduced 3.3%	4,895 $222,000
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $57,215 - $59,716	1,276 Added 33.7%	5,062 $232,000
Q4 2022 Feb 13, 2023	SELL	$43.44 - $46.25 $61,597 - $65,582	-1,418 Reduced 27.25%	3,786 $170,000
Q3 2022 Nov 03, 2022	BUY	$44.28 - $48.06 $60,973 - $66,178	1,377 Added 35.98%	5,204 $228,000
Q2 2022 Jul 15, 2022	BUY	$45.82 - $49.76 $229 - $248	5 Added 0.13%	3,827 $178,000
Q1 2022 Jul 14, 2022	BUY	$49.44 - $52.65 $188,959 - $201,228	3,822 New	3,822 $183,000
Q4 2021 Jan 21, 2022	SELL	$52.72 - $53.5 $171,076 - $173,607	-3,245 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $107,686 - $109,288	2,028 Added 166.64%	3,245 $172,000
Q1 2021 Apr 14, 2021	BUY	$52.24 - $54.18 $7,418 - $7,693	142 Added 13.21%	1,217 $64,000
Q4 2020 Jan 13, 2021	BUY	$53.87 - $55.12 $30,975 - $31,694	575 Added 115.0%	1,075 $58,000
Q3 2020 Oct 09, 2020	SELL	$54.1 - $55.37 $484,411 - $495,782	-8,954 Reduced 94.71%	500 $27,000
Q2 2020 Jul 13, 2020	BUY	$50.81 - $54.25 $480,357 - $512,879	9,454 New	9,454 $510,000

Others Institutions Holding FBND

# of Institutions

642

Shares Held

311M

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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Global Retirement Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History