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

Valley Financial Group, Inc.

$143 Billion
Q3 2024

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 27,334 shares of FBND stock, worth $1.24 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

27,334

Previous 140,491 80.54%

Holding current value

$1.24 Million

Previous $6.31 Billion 79.76%

% of portfolio

0.89%

Previous 4.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

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