Sunburst Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Sunburst Financial Group, LLC

$350 Million
Q2 2024

A detailed history of Sunburst Financial Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 880,360 shares of FBND stock, worth $41.5 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

880,360

Previous 893,970 1.52%

Holding current value

$41.5 Million

Previous $40.5 Million 2.35%

% of portfolio

11.31%

Previous 11.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$44.06 - $45.49 $599,656 - $619,118	-13,610 Reduced 1.52%	880,360 $39.6 Million
Q1 2024 Apr 15, 2024	SELL	$44.85 - $46.02 $691,900 - $709,950	-15,427 Reduced 1.7%	893,970 $40.5 Million
Q4 2023 Jan 08, 2024	BUY	$42.52 - $46.2 $3.94 Million - $4.28 Million	92,675 Added 11.35%	909,397 $41.9 Million
Q3 2023 Oct 19, 2023	BUY	$43.43 - $45.7 $14.4 Million - $15.2 Million	331,662 Added 68.38%	816,722 $35.6 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $15.4 Million - $15.8 Million	340,950 Added 236.59%	485,060 $22 Million
Q1 2023 May 08, 2023	BUY	$44.84 - $46.8 $657,488 - $686,228	14,663 Added 11.33%	144,110 $6.63 Million
Q4 2022 Jan 20, 2023	BUY	$43.44 - $46.25 $5.62 Million - $5.99 Million	129,447 New	129,447 $0

Others Institutions Holding FBND

# of Institutions

497

Shares Held

157M

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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Sunburst Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History