Td Capital Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Td Capital Management LLC holds 102,607 shares of FBND stock, worth $4.66 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

102,607

Previous 94,024 9.13%

Holding current value

$4.66 Million

Previous $4.22 Million 13.52%

% of portfolio

0.48%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.65 - $47.21 $383,230 - $405,203	8,583 Added 9.13%	102,607 $4.8 Million
Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $874,282 - $902,658	19,843 Added 26.75%	94,024 $4.22 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $2.62 Million - $2.69 Million	58,474 Added 372.28%	74,181 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $526,525 - $572,094	12,383 Added 372.53%	15,707 $723,000
Q3 2023 Nov 09, 2023	BUY	$43.43 - $45.7 $144,361 - $151,906	3,324 New	3,324 $144,000

Others Institutions Holding FBND

# of Institutions

559

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Td Capital Management LLC Fidelity Merrimack Str Tr Tota Transaction History