Lincoln Capital Corp Fidelity Merrimack Str Tr Tota Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Lincoln Capital Corp holds 78,290 shares of FBND stock, worth $3.54 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

78,290

Previous 107,207 26.97%

Holding current value

$3.54 Million

Previous $4.82 Million 24.02%

% of portfolio

1.52%

Previous 2.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.65 - $47.21 $1.29 Million - $1.37 Million	-28,917 Reduced 26.97%	78,290 $3.66 Million
Q2 2024 Jul 23, 2024	BUY	$44.06 - $45.49 $336,398 - $347,316	7,635 Added 7.67%	107,207 $4.82 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $309,689 - $317,768	6,905 Added 7.45%	99,572 $4.51 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $392,672 - $426,657	9,235 Added 11.07%	92,667 $4.27 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $112,309 - $118,180	2,586 Added 3.2%	83,432 $3.63 Million
Q2 2023 Jul 26, 2023	BUY	$45.08 - $46.43 $1.97 Million - $2.03 Million	43,793 Added 118.19%	80,846 $3.67 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $31,029 - $32,385	692 Added 1.9%	37,053 $1.7 Million
Q4 2022 Jan 19, 2023	SELL	$43.44 - $46.25 $43,266 - $46,065	-996 Reduced 2.67%	36,361 $0
Q3 2022 Oct 24, 2022	BUY	$44.28 - $48.06 $11,778 - $12,783	266 Added 0.72%	37,357 $1.66 Million
Q2 2022 Jul 22, 2022	BUY	$45.82 - $49.76 $7,331 - $7,961	160 Added 0.43%	37,091 $1.73 Million
Q1 2022 Apr 19, 2022	BUY	$49.44 - $52.65 $58,190 - $61,969	1,177 Added 3.29%	36,931 $1.84 Million
Q4 2021 Jan 24, 2022	BUY	$52.72 - $53.5 $9,436 - $9,576	179 Added 0.5%	35,754 $1.9 Million
Q3 2021 Oct 18, 2021	BUY	$53.1 - $53.89 $1.89 Million - $1.92 Million	35,575 New	35,575 $1.89 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Lincoln Capital Corp Fidelity Merrimack Str Tr Tota Transaction History