Keel Point, LLC Fidelity Merrimack Str Tr Tota Transaction History

Keel Point, LLC

$1.5 Billion
Q2 2025

A detailed history of Keel Point, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Keel Point, LLC holds 6,552 shares of FBND stock, worth $305,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,552

Previous 7,574 13.49%

Holding current value

$305,126

Previous $345,000 13.33%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$44.68 - $45.96 $45,662 - $46,971	-1,022 Reduced 13.49%	6,552 $299,000
Q1 2025 May 15, 2025	SELL	$44.41 - $45.98 $38,281 - $39,634	-862 Reduced 10.22%	7,574 $345,000
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $104,636 - $109,277	2,332 Added 38.2%	8,436 $378,000
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $51,034 - $53,961	1,143 Added 23.04%	6,104 $285,000
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $157,646 - $162,763	-3,578 Reduced 41.9%	4,961 $222,000
Q1 2024 Apr 16, 2024	BUY	$44.85 - $46.02 $382,974 - $392,964	8,539 New	8,539 $386,000
Q3 2023 Oct 26, 2023	BUY	$43.43 - $45.7 $64,189 - $67,544	1,478 Added 14.88%	11,414 $497,000
Q2 2023 Jul 12, 2023	SELL	$45.08 - $46.43 $30,383 - $31,293	-674 Reduced 6.35%	9,936 $451,000
Q1 2023 Apr 03, 2023	BUY	$44.84 - $46.8 $10,671 - $11,138	238 Added 2.29%	10,610 $488,000
Q4 2022 Jan 17, 2023	BUY	$43.44 - $46.25 $450,559 - $479,705	10,372 New	10,372 $0

Others Institutions Holding FBND

# of Institutions

697

Shares Held

364M

Call Options Held

20.7K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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