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 $625,449. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,713
Previous 13,409 2.27%
Holding current value
$625,449
Previous $602,000 6.31%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
537
Shares Held
175M
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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