Kowal Investment Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Kowal Investment Group, LLC holds 2,085,128 shares of FBND stock, worth $95.4 Million. This represents 18.12% of its overall portfolio holdings.

Number of Shares

2,085,128

Previous 2,086,273 0.05%

Holding current value

$95.4 Million

Previous $93.7 Million 3.97%

% of portfolio

18.12%

Previous 18.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.65 - $47.21 $51,124 - $54,055	-1,145 Reduced 0.05%	2,085,128 $97.5 Million
Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $2.47 Million - $2.56 Million	-56,167 Reduced 2.62%	2,086,273 $93.7 Million
Q1 2024 Apr 18, 2024	BUY	$44.85 - $46.02 $2.32 Million - $2.38 Million	51,773 Added 2.48%	2,142,440 $97.1 Million
Q4 2023 Jan 22, 2024	SELL	$42.52 - $46.2 $161,533 - $175,513	-3,799 Reduced 0.18%	2,090,667 $96.3 Million
Q3 2023 Oct 25, 2023	BUY	$43.43 - $45.7 $4.2 Million - $4.42 Million	96,804 Added 4.85%	2,094,466 $91.2 Million
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $7.32 Million - $7.54 Million	162,299 Added 8.84%	1,997,662 $90.7 Million
Q1 2023 Apr 21, 2023	BUY	$44.84 - $46.8 $23.2 Million - $24.2 Million	516,445 Added 39.16%	1,835,363 $84.4 Million
Q4 2022 Jan 25, 2023	BUY	$43.44 - $46.25 $49.4 Million - $52.6 Million	1,137,348 Added 626.4%	1,318,918 $0
Q3 2022 Nov 09, 2022	BUY	$44.28 - $48.06 $8.04 Million - $8.73 Million	181,570 New	181,570 $8.07 Million

Others Institutions Holding FBND

# of Institutions

666

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Kowal Investment Group, LLC Fidelity Merrimack Str Tr Tota Transaction History