Valley Financial Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Valley Financial Group, Inc.

$165 Billion
Q2 2025

A detailed history of Valley Financial Group, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Valley Financial Group, Inc. holds 29,564 shares of FBND stock, worth $1.36 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,564

Previous 26,243 12.65%

Holding current value

$1.36 Million

Previous $1.2 Billion 12.9%

% of portfolio

0.82%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$44.68 - $45.96 $148,382 - $152,633	3,321 Added 12.65%	29,564 $1.35 Billion
Q1 2025 May 14, 2025	SELL	$44.41 - $45.98 $20,295 - $21,012	-457 Reduced 1.71%	26,243 $1.2 Billion
Q4 2024 Feb 14, 2025	SELL	$44.87 - $46.86 $28,447 - $29,709	-634 Reduced 2.32%	26,700 $1.2 Billion
Q3 2024 Nov 14, 2024	SELL	$44.65 - $47.21 $5.05 Million - $5.34 Million	-113,157 Reduced 80.54%	27,334 $1.28 Billion
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $294,056 - $303,600	6,674 Added 4.99%	140,491 $6.31 Billion
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $838,156 - $860,021	18,688 Added 16.23%	133,817 $6.06 Billion
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $4.9 Million - $5.32 Million	115,129 New	115,129 $5.3 Billion

Others Institutions Holding FBND

# of Institutions

683

Shares Held

353M

Call Options Held

20.7K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Valley Financial Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History