Thrivent Financial For Lutherans Fidelity Merrimack Str Tr Tota Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 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 980,714 shares of FBND stock, worth $44.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
980,714
Previous 647,329 51.5%
Holding current value
$44.1 Million
Previous $29.8 Million 49.1%
% of portfolio
0.09%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.74 - $46.25 $10.2 Million - $10.8 Million
233,697 Added 109.09%
447,929 $20.2 Million
Q3 2022

Nov 14, 2022
BUY
$45.06 - $48.06 $359,939 - $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
476
Shares Held
118M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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