Gratus Capital LLC Fidelity Merrimack Str Tr Tota Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Gratus Capital LLC holds 493,092 shares of FBND stock, worth $23 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
493,092
Previous 481,149 2.48%
Holding current value
$23 Million
Previous $21.8 Million 1.62%
% of portfolio
0.93%
Previous 1.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$44.06 - $45.49 $526,208 - $543,287
11,943 Added 2.48%
493,092 $22.2 Million
Q1 2024

May 13, 2024
BUY
$44.85 - $46.02 $1.34 Million - $1.37 Million
29,848 Added 6.61%
481,149 $21.8 Million
Q4 2023

Feb 07, 2024
BUY
$42.52 - $46.2 $5.43 Million - $5.9 Million
127,713 Added 39.47%
451,301 $20.8 Million
Q3 2023

Oct 26, 2023
SELL
$43.43 - $45.7 $190,266 - $200,211
-4,381 Reduced 1.34%
323,588 $14.1 Million
Q2 2023

Aug 02, 2023
SELL
$45.08 - $46.43 $284,680 - $293,205
-6,315 Reduced 1.89%
327,969 $14.9 Million
Q1 2023

Apr 19, 2023
SELL
$44.84 - $46.8 $204,291 - $213,220
-4,556 Reduced 1.34%
334,284 $15.4 Million
Q4 2022

Jan 27, 2023
SELL
$43.44 - $46.25 $248,650 - $264,735
-5,724 Reduced 1.66%
338,840 $0
Q3 2022

Nov 03, 2022
SELL
$44.28 - $48.06 $4.72 Million - $5.12 Million
-106,504 Reduced 23.61%
344,564 $15.3 Million
Q2 2022

Jul 29, 2022
SELL
$45.82 - $49.76 $1.64 Million - $1.78 Million
-35,802 Reduced 7.35%
451,068 $21 Million
Q1 2022

Apr 29, 2022
BUY
$49.44 - $52.65 $859,712 - $915,530
17,389 Added 3.7%
486,870 $24.2 Million
Q4 2021

Jan 31, 2022
BUY
$52.72 - $53.5 $24.8 Million - $25.1 Million
469,481 New
469,481 $24.9 Million

Others Institutions Holding FBND

# of Institutions
499
Shares Held
157M
Call Options Held
3.1K
Put Options Held
5.4K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email