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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 149,728 shares of FBND stock, worth $6.83 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

149,728

Previous 132,949 12.62%

Holding current value

$6.83 Million

Previous $6.02 Million 11.69%

% of portfolio

0.44%

Previous 1.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $739,282 - $763,276	16,779 Added 12.62%	149,728 $6.73 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $1.13 Million - $1.16 Million	25,282 Added 23.48%	132,949 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $3.09 Million - $3.36 Million	72,781 Added 208.63%	107,667 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.14 Million - $1.2 Million	26,324 Added 307.45%	34,886 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $385,974 - $397,533	8,562 New	8,562 $388,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Pensionmark Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History