Prosperity Consulting Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 78,076 shares of FBND stock, worth $3.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

78,076

Previous 75,153 3.89%

Holding current value

$3.52 Million

Previous $3.38 Million 8.09%

% of portfolio

0.29%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $130,511 - $137,994	2,923 Added 3.89%	78,076 $3.65 Million
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $63,931 - $66,005	1,451 Added 1.97%	75,153 $3.38 Million
Q1 2024 May 01, 2024	BUY	$44.85 - $46.02 $2.69 Million - $2.76 Million	60,039 Added 439.43%	73,702 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $580,950 - $631,230	13,663 New	13,663 $629,000
Q2 2022 Jul 25, 2022	SELL	$45.82 - $49.76 $917,728 - $996,643	-20,029 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$49.44 - $52.65 $229,994 - $244,927	-4,652 Reduced 18.85%	20,029 $997,000
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $1.3 Million - $1.32 Million	24,681 New	24,681 $1.28 Million

Others Institutions Holding FBND

# of Institutions

574

Shares Held

199M

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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Prosperity Consulting Group, LLC Fidelity Merrimack Str Tr Tota Transaction History