Lokken Investment Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Lokken Investment Group LLC

$193 Million
Q1 2024

A detailed history of Lokken Investment Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Lokken Investment Group LLC holds 102,016 shares of FBND stock, worth $4.58 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

102,016

Previous 182,455 44.09%

Holding current value

$4.58 Million

Previous $8.4 Million 44.98%

% of portfolio

2.4%

Previous 4.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $3.61 Million - $3.7 Million	-80,439 Reduced 44.09%	102,016 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $472,864 - $513,790	11,121 Added 6.49%	182,455 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $592,776 - $623,759	13,649 Added 8.66%	171,334 $7.46 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $590,187 - $607,861	13,092 Added 9.05%	157,685 $7.16 Million
Q1 2023 May 08, 2023	BUY	$44.84 - $46.8 $396,520 - $413,852	8,843 Added 6.51%	144,593 $6.65 Million

Q4 2022 Feb 13, 2023	BUY	$43.74 - $46.25 $324,288 - $342,897	7,414 Added 5.78%	135,750 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$45.06 - $48.06 $5.78 Million - $6.17 Million	128,336 New	128,336 $5.7 Million

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Account

Lokken Investment Group LLC Fidelity Merrimack Str Tr Tota Transaction History