Mosaic Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Mosaic Financial Group, LLC

$123 Million
Q1 2025

A detailed history of Mosaic Financial Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 29,429 shares of FBND stock, worth $1.32 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

29,429

Previous 29,412 0.06%

Holding current value

$1.32 Million

Previous $1.32 Million 1.74%

% of portfolio

1.09%

Previous 0.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.41 - $45.98 $754 - $781	17 Added 0.06%	29,429 $1.34 Million
Q4 2024 Feb 12, 2025	BUY	$44.87 - $46.86 $106,790 - $111,526	2,380 Added 8.8%	29,412 $1.32 Million
Q3 2024 Nov 15, 2024	BUY	$44.65 - $47.21 $342,688 - $362,336	7,675 Added 39.65%	27,032 $1.26 Million
Q2 2024 Aug 15, 2024	BUY	$44.06 - $45.49 $657,727 - $679,074	14,928 Added 337.05%	19,357 $870,000
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $198,640 - $203,822	4,429 New	4,429 $201,000

Others Institutions Holding FBND

# of Institutions

665

Shares Held

346M

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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Mosaic Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History