Quad Cities Investment Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 63,911 shares of FBND stock, worth $2.92 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
63,911
Previous 47,629 34.19%
Holding current value
$2.92 Million
Previous $2.14 Million 39.64%
% of portfolio
1.53%
Previous 1.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$44.65 - $47.21 $726,991 - $768,673
16,282 Added 34.19%
63,911 $2.99 Million
Q2 2024

Jul 12, 2024
BUY
$44.06 - $45.49 $279,076 - $288,133
6,334 Added 15.34%
47,629 $2.14 Million
Q1 2024

Apr 12, 2024
BUY
$44.85 - $46.02 $303,320 - $311,233
6,763 Added 19.58%
41,295 $1.87 Million
Q4 2023

Jan 10, 2024
BUY
$42.52 - $46.2 $383,402 - $416,585
9,017 Added 35.34%
34,532 $1.59 Million
Q3 2023

Oct 05, 2023
BUY
$43.43 - $45.7 $762,239 - $802,080
17,551 Added 220.38%
25,515 $1.11 Million
Q2 2023

Jul 11, 2023
BUY
$45.08 - $46.43 $11,810 - $12,164
262 Added 3.4%
7,964 $361,000
Q1 2023

Apr 20, 2023
BUY
$44.84 - $46.8 $80,936 - $84,474
1,805 Added 30.61%
7,702 $354,000
Q4 2022

Feb 14, 2023
BUY
$43.44 - $46.25 $256,165 - $272,736
5,897 New
5,897 $265,000
Q4 2019

Jan 28, 2020
SELL
$51.28 - $52.07 $17,178 - $17,443
-335 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
$49.82 - $51.15 $9,964 - $10,230
200 Added 148.15%
335 $17,000
Q2 2018

Aug 07, 2018
BUY
$48.54 - $49.29 $6,552 - $6,654
135 New
135 $7,000

Others Institutions Holding FBND

# of Institutions
542
Shares Held
177M
Call Options Held
3.1K
Put Options Held
5.4K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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