Presidio Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Presidio Capital Management, LLC

$136 Million
Q1 2024

A detailed history of Presidio Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Presidio Capital Management, LLC holds 505,921 shares of FBND stock, worth $22.7 Million. This represents 16.87% of its overall portfolio holdings.

Number of Shares

505,921

Previous 502,804 0.62%

Holding current value

$22.7 Million

Previous $23.1 Million 0.98%

% of portfolio

16.87%

Previous 18.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $139,797 - $143,444	3,117 Added 0.62%	505,921 $22.9 Million
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $63,865 - $69,392	1,502 Added 0.3%	502,804 $23.1 Million
Q3 2023 Oct 25, 2023	SELL	$43.43 - $45.7 $6.9 Million - $7.26 Million	-158,914 Reduced 24.07%	501,302 $21.8 Million
Q2 2023 Jul 13, 2023	BUY	$45.08 - $46.43 $1.87 Million - $1.92 Million	41,387 Added 6.69%	660,216 $30 Million
Q1 2023 May 03, 2023	BUY	$44.84 - $46.8 $11.6 Million - $12.1 Million	258,914 Added 71.94%	618,829 $28.5 Million

Q4 2022 Feb 07, 2023	BUY	$43.74 - $46.25 $15.7 Million - $16.6 Million	359,915 New	359,915 $16.2 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

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Presidio Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History