Regatta Capital Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Regatta Capital Group, LLC holds 13,713 shares of FBND stock, worth $617,359. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,713

Previous 13,409 2.27%

Holding current value

$617,359

Previous $602,000 6.31%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $13,573 - $14,351	304 Added 2.27%	13,713 $640,000
Q2 2024 Aug 02, 2024	SELL	$44.06 - $45.49 $69,042 - $71,282	-1,567 Reduced 10.46%	13,409 $602,000
Q1 2024 Apr 23, 2024	SELL	$44.85 - $46.02 $106,787 - $109,573	-2,381 Reduced 13.72%	14,976 $678,000
Q4 2023 Jan 22, 2024	SELL	$42.52 - $46.2 $56,976 - $61,908	-1,340 Reduced 7.17%	17,357 $799,000
Q3 2023 Oct 30, 2023	SELL	$43.43 - $45.7 $65,839 - $69,281	-1,516 Reduced 7.5%	18,697 $814,000
Q2 2023 Jul 13, 2023	BUY	$45.08 - $46.43 $175,225 - $180,473	3,887 Added 23.81%	20,213 $918,000
Q4 2022 Feb 07, 2023	SELL	$43.44 - $46.25 $9,383 - $9,990	-216 Reduced 1.31%	16,326 $734,000
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $89,888 - $97,561	2,030 Added 13.99%	16,542 $770,000
Q2 2022 Aug 09, 2022	SELL	$45.82 - $49.76 $70,379 - $76,431	-1,536 Reduced 9.57%	14,512 $675,000
Q1 2022 May 16, 2022	SELL	$49.44 - $52.65 $925,417 - $985,502	-18,718 Reduced 53.84%	16,048 $799,000
Q4 2021 Feb 23, 2022	BUY	$52.72 - $53.5 $1.83 Million - $1.86 Million	34,766 New	34,766 $1.84 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

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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Regatta Capital Group, LLC Fidelity Merrimack Str Tr Tota Transaction History