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

Valley Financial Group, Inc.

$151 Billion
Q1 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 26,243 shares of FBND stock, worth $1.21 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,243

Previous 26,700 1.71%

Holding current value

$1.21 Million

Previous $1.2 Billion 0.0%

% of portfolio

0.79%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

679

Shares Held

350M

Call Options Held

35.3K

Put Options Held

1.7K

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