Retirement Planning Group Fidelity Merrimack Str Tr Tota Transaction History

Retirement Planning Group

$1.24 Billion
Q1 2024

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 441,069 shares of FBND stock, worth $20 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

441,069

Previous 423,786 4.08%

Holding current value

$20 Million

Previous $19.5 Million 2.42%

% of portfolio

1.61%

Previous 1.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.74 - $46.25 $1.69 Million - $1.79 Million	38,649 Added 16.53%	272,502 $0
Q3 2022 Oct 13, 2022	SELL	$45.06 - $48.06 $2.04 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

477

Shares Held

118M

Call Options Held

100

Put Options Held

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