Rockefeller Capital Management L.P. Fidelity Merrimack Str Tr Tota Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,811 shares of FBND stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,811

Previous 23,057 68.33%

Holding current value

$1.76 Million

Previous $1.04 Million 66.95%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $694,121 - $716,649	15,754 Added 68.33%	38,811 $1.74 Million
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $1.45 Million - $1.49 Million	-32,382 Reduced 58.41%	23,057 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$42.52 - $46.2 $211,239 - $229,521	-4,968 Reduced 8.22%	55,439 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.31 Million - $1.38 Million	30,144 Added 99.61%	60,407 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $406,801 - $418,984	9,024 Added 42.49%	30,263 $1.37 Million
Q1 2023 May 17, 2023	BUY	$44.84 - $46.8 $82,057 - $85,644	1,830 Added 9.43%	21,239 $976,000
Q4 2022 Mar 06, 2023	BUY	$43.44 - $46.25 $27,714 - $29,507	638 Added 3.4%	19,409 $873,000
Q3 2022 Nov 02, 2022	BUY	$44.28 - $48.06 $590,296 - $640,687	13,331 Added 245.06%	18,771 $833,000
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $208,985 - $226,955	4,561 Added 518.89%	5,440 $251,000
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $70,204 - $74,763	-1,420 Reduced 61.77%	879 $43,000
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $112,820 - $114,490	2,140 Added 1345.91%	2,299 $121,000
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $8,442 - $8,568	159 New	159 $8,000

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Rockefeller Capital Management L.P. Fidelity Merrimack Str Tr Tota Transaction History