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 $22.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
493,092
Previous 481,149 2.48%
Holding current value
$22.9 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
684
Shares Held
355M
Call Options Held
20.7K
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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