Ubs Group Ag Fidelity Merrimack Str Tr Tota Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ubs Group Ag holds 3,105,962 shares of FBND stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,105,962

Previous 2,440,424 27.27%

Holding current value

$140 Million

Previous $112 Million 25.25%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $29.8 Million - $30.6 Million	665,538 Added 27.27%	3,105,962 $141 Million
Q4 2023 Feb 09, 2024	BUY	$42.52 - $46.2 $806,349 - $876,136	18,964 Added 0.78%	2,440,424 $112 Million
Q3 2023 Nov 09, 2023	BUY	$43.43 - $45.7 $9.41 Million - $9.9 Million	216,582 Added 9.82%	2,421,460 $105 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $28.8 Million - $29.7 Million	639,229 Added 40.83%	2,204,878 $100 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $18.6 Million - $19.4 Million	415,435 Added 36.12%	1,565,649 $72 Million

Q4 2022 Feb 08, 2023	BUY	$43.74 - $46.25 $14.3 Million - $15.1 Million	326,318 Added 39.61%	1,150,214 $51.8 Million
Q3 2022 Nov 10, 2022	SELL	$45.06 - $48.06 $223,362 - $238,233	-4,957 Reduced 0.6%	823,896 $36.6 Million
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $5.97 Million - $6.48 Million	-130,229 Reduced 13.58%	828,853 $38.6 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $52.65 $3.02 Million - $3.22 Million	61,092 Added 6.8%	959,082 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $1.13 Million - $1.14 Million	21,370 Added 2.44%	897,990 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.1 - $53.89 $7.48 Million - $7.59 Million	140,915 Added 19.15%	876,620 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $11.5 Million - $11.7 Million	218,460 Added 42.24%	735,705 $39.2 Million
Q1 2021 May 12, 2021	BUY	$52.24 - $54.18 $11.6 Million - $12 Million	221,771 Added 75.06%	517,245 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $55.12 $2.48 Million - $2.54 Million	46,008 Added 18.44%	295,474 $16 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $516,059 - $528,174	9,539 Added 3.98%	249,466 $13.6 Million
Q2 2020 Jul 31, 2020	SELL	$50.81 - $54.25 $96,030 - $102,532	-1,890 Reduced 0.78%	239,927 $12.9 Million
Q1 2020 May 01, 2020	SELL	$45.08 - $53.74 $3.15 Million - $3.76 Million	-69,885 Reduced 22.42%	241,817 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $999,908 - $1.02 Million	19,499 Added 6.67%	311,702 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $52.16 $133,867 - $137,180	2,630 Added 0.91%	292,203 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.82 - $51.15 $191,358 - $196,467	-3,841 Reduced 1.31%	289,573 $14.8 Million
Q1 2019 May 14, 2019	BUY	$48.51 - $50.03 $1.91 Million - $1.97 Million	39,357 Added 15.49%	293,414 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $186,141 - $188,665	3,882 Added 1.55%	254,057 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.55 - $49.16 $9.79 Million - $9.91 Million	201,600 Added 415.03%	250,175 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $49.29 $737,419 - $748,813	15,192 Added 45.51%	48,575 $2.37 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $50.22 $512,206 - $525,602	10,466 Added 45.67%	33,383 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$50.01 - $50.5 $110,972 - $112,059	2,219 Added 10.72%	22,917 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $50.52 $897,045 - $901,327	17,841 Added 624.47%	20,698 $1.04 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,342 Reduced 31.96%	2,857 $143,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,199	4,199 $209,000

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

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About FIDELITY MERRIMACK STR TR TOTA

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