Retirement Planning Group Fidelity Merrimack Str Tr Tota Transaction History

Retirement Planning Group

$1.51 Billion
Q1 2025

A detailed history of Retirement Planning Group transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Retirement Planning Group holds 1,964,840 shares of FBND stock, worth $88.7 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

1,964,840

Previous 1,597,812 22.97%

Holding current value

$88.7 Million

Previous $71.7 Million 24.75%

% of portfolio

5.92%

Previous 4.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$44.41 - $45.98 $16.3 Million - $16.9 Million	367,028 Added 22.97%	1,964,840 $89.4 Million
Q4 2024 Feb 18, 2025	BUY	$44.87 - $46.86 $29.5 Million - $30.8 Million	656,841 Added 69.8%	1,597,812 $71.7 Million
Q3 2024 Oct 10, 2024	BUY	$44.65 - $47.21 $21.2 Million - $22.4 Million	475,180 Added 102.02%	940,971 $44 Million
Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $1.09 Million - $1.12 Million	24,722 Added 5.61%	465,791 $20.9 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $775,142 - $795,363	17,283 Added 4.08%	441,069 $20 Million
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $2.18 Million - $2.36 Million	51,166 Added 13.73%	423,786 $19.5 Million
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $859,523 - $904,448	19,791 Added 5.61%	372,620 $16.2 Million
Q2 2023 Jul 24, 2023	BUY	$45.08 - $46.43 $2.23 Million - $2.3 Million	49,552 Added 16.34%	352,829 $16 Million
Q1 2023 Apr 19, 2023	BUY	$44.84 - $46.8 $1.38 Million - $1.44 Million	30,775 Added 11.29%	303,277 $14 Million
Q4 2022 Jan 18, 2023	BUY	$43.44 - $46.25 $1.68 Million - $1.79 Million	38,649 Added 16.53%	272,502 $0
Q3 2022 Oct 13, 2022	SELL	$44.28 - $48.06 $2 Million - $2.17 Million	-45,235 Reduced 16.21%	233,853 $10.4 Million
Q2 2022 Jul 13, 2022	BUY	$45.82 - $49.76 $6.02 Million - $6.53 Million	131,324 Added 88.87%	279,088 $13 Million
Q1 2022 Apr 19, 2022	BUY	$49.44 - $52.65 $7.31 Million - $7.78 Million	147,764 New	147,764 $7.35 Million

Others Institutions Holding FBND

# of Institutions

667

Shares Held

347M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Retirement Planning Group Fidelity Merrimack Str Tr Tota Transaction History