Susquehanna International Group, LLP Fidelity Merrimack Str Tr Tota Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Susquehanna International Group, LLP holds 278,262 shares of FBND stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,262

Previous 11,613 2296.13%

Holding current value

$12.7 Million

Previous $526,000 2276.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.06 - $45.49 $11.7 Million - $12.1 Million	266,649 Added 2296.13%	278,262 $12.5 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $520,843 - $534,430	11,613 New	11,613 $526,000
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.3 Million - $1.37 Million	29,959 Added 145.37%	50,568 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $709,469 - $730,715	15,738 Added 323.1%	20,609 $936,000
Q1 2023 May 16, 2023	SELL	$44.84 - $46.8 $253,346 - $264,420	-5,650 Reduced 53.7%	4,871 $224,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $457,032 - $486,596	10,521 New	10,521 $473,000
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $354,692 - $385,192	7,741 New	7,741 $360,000
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $1.15 Million - $1.23 Million	-22,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.08 - $53.74 $1.02 Million - $1.22 Million	22,669 New	22,669 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$51.28 - $52.07 $993,396 - $1.01 Million	-19,372 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.9 - $52.16 $140,280 - $143,752	-2,756 Reduced 12.45%	19,372 $1 Million
Q2 2019 Aug 14, 2019	BUY	$49.82 - $51.15 $1.1 Million - $1.13 Million	22,128 New	22,128 $1.13 Million
Q1 2019 May 15, 2019	SELL	$48.51 - $50.03 $235,419 - $242,795	-4,853 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $232,701 - $235,855	4,853 New	4,853 $236,000
Q3 2018 Nov 14, 2018	SELL	$48.55 - $49.16 $765,487 - $775,105	-15,767 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $49.29 $974,440 - $989,496	-20,075 Reduced 56.01%	15,767 $771,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $50.52 $1.8 Million - $1.81 Million	35,842	35,842 $1.8 Million

Others Institutions Holding FBND

# of Institutions

542

Shares Held

177M

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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Susquehanna International Group, LLP Fidelity Merrimack Str Tr Tota Transaction History