Thrivent Financial For Lutherans Fidelity Merrimack Str Tr Tota Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,159,030 shares of FBND stock, worth $98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,159,030

Previous 1,166,291 85.12%

Holding current value

$98 Million

Previous $52.4 Million 92.7%

% of portfolio

0.19%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.65 - $47.21 $44.3 Million - $46.9 Million	992,739 Added 85.12%	2,159,030 $101 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $8.18 Million - $8.44 Million	185,577 Added 18.92%	1,166,291 $52.4 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $15 Million - $15.3 Million	333,385 Added 51.5%	980,714 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $3.28 Million - $3.56 Million	77,054 Added 13.51%	647,329 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $2.06 Million - $2.17 Million	47,494 Added 9.08%	570,275 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $2.68 Million - $2.76 Million	59,551 Added 12.86%	522,781 $23.7 Million
Q1 2023 May 17, 2023	BUY	$44.84 - $46.8 $686,096 - $716,086	15,301 Added 3.42%	463,230 $21.2 Million
Q4 2022 Feb 08, 2023	BUY	$43.44 - $46.25 $10.2 Million - $10.8 Million	233,697 Added 109.09%	447,929 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $353,708 - $383,903	7,988 Added 3.87%	214,232 $9.54 Million
Q2 2022 Aug 16, 2022	BUY	$45.82 - $49.76 $1.44 Million - $1.56 Million	31,422 Added 17.97%	206,244 $9.6 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $8.64 Million - $9.2 Million	174,822 New	174,822 $8.7 Million
Q4 2021 Feb 16, 2022	SELL	$52.72 - $53.5 $208,665 - $211,753	-3,958 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $210,169 - $213,296	3,958 New	3,958 $211,000

Others Institutions Holding FBND

# of Institutions

557

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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Thrivent Financial For Lutherans Fidelity Merrimack Str Tr Tota Transaction History