Transcendent Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q2 2025

A detailed history of Transcendent Capital Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Transcendent Capital Group LLC holds 41,263 shares of FBND stock, worth $1.89 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
41,263
Previous 39,749 3.81%
Holding current value
$1.89 Million
Previous $1.81 Billion 4.04%
% of portfolio
0.97%
Previous 1.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$44.68 - $45.96 $67,645 - $69,583
1,514 Added 3.81%
41,263 $1.89 Billion
Q1 2025

May 01, 2025
BUY
$44.41 - $45.98 $224,004 - $231,923
5,044 Added 14.53%
39,749 $1.81 Billion
Q4 2024

Feb 04, 2025
BUY
$44.87 - $46.86 $155,968 - $162,885
3,476 Added 11.13%
34,705 $1.56 Billion
Q3 2024

Nov 01, 2024
BUY
$44.65 - $47.21 $1.36 Million - $1.44 Million
30,519 Added 4298.45%
31,229 $1.46 Billion
Q2 2024

Jul 24, 2024
BUY
$44.06 - $45.49 $31,282 - $32,297
710 New
710 $31.9 Million

Others Institutions Holding FBND

# of Institutions
681
Shares Held
348M
Call Options Held
35.3K
Put Options Held
1.7K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

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