Vicus Capital Fidelity Merrimack Str Tr Tota Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Vicus Capital holds 713,533 shares of FBND stock, worth $32.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

713,533

Previous 675,787 5.59%

Holding current value

$32.4 Million

Previous $30.4 Million 9.84%

% of portfolio

2.99%

Previous 2.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.65 - $47.21 $1.69 Million - $1.78 Million	37,746 Added 5.59%	713,533 $33.4 Million
Q2 2024 Jul 23, 2024	SELL	$44.06 - $45.49 $836,346 - $863,491	-18,982 Reduced 2.73%	675,787 $30.4 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $1.48 Million - $1.52 Million	32,947 Added 4.98%	694,769 $31.5 Million
Q4 2023 Feb 01, 2024	BUY	$42.52 - $46.2 $719,183 - $781,426	16,914 Added 2.62%	661,822 $30.5 Million
Q3 2023 Oct 23, 2023	BUY	$43.43 - $45.7 $242,339 - $255,006	5,580 Added 0.87%	644,908 $28.1 Million
Q2 2023 Aug 17, 2023	SELL	$45.08 - $46.43 $1.44 Million - $1.48 Million	-31,938 Reduced 4.76%	639,328 $29 Million
Q1 2023 May 02, 2023	BUY	$44.84 - $46.8 $9.32 Million - $9.73 Million	207,846 Added 44.85%	671,266 $30.9 Million
Q4 2022 Feb 15, 2023	SELL	$43.44 - $46.25 $187,573 - $199,707	-4,318 Reduced 0.92%	463,420 $20.9 Million
Q3 2022 Nov 08, 2022	BUY	$44.28 - $48.06 $319,435 - $346,704	7,214 Added 1.57%	467,738 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.82 - $49.76 $1.54 Million - $1.67 Million	-33,536 Reduced 6.79%	460,524 $21.4 Million
Q1 2022 May 11, 2022	BUY	$49.44 - $52.65 $842,853 - $897,577	17,048 Added 3.57%	494,060 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $5 Million - $5.08 Million	94,871 Added 24.83%	477,012 $24.8 Million
Q3 2021 Oct 14, 2021	SELL	$53.1 - $53.89 $300,705 - $305,179	-5,663 Reduced 1.46%	382,141 $20.3 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $6.46 Million - $6.57 Million	123,104 Added 46.51%	387,804 $20.7 Million
Q1 2021 May 04, 2021	BUY	$52.24 - $54.18 $4.8 Million - $4.98 Million	91,889 Added 53.17%	264,700 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$53.87 - $55.12 $269,457 - $275,710	5,002 Added 2.98%	172,811 $9.38 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $699,350 - $715,767	12,927 Added 8.35%	167,809 $9.17 Million
Q2 2020 Aug 03, 2020	BUY	$50.81 - $54.25 $80,838 - $86,311	1,591 Added 1.04%	154,882 $8.35 Million
Q1 2020 May 07, 2020	SELL	$45.08 - $53.74 $150,116 - $178,954	-3,330 Reduced 2.13%	153,291 $7.93 Million
Q4 2019 Feb 04, 2020	BUY	$51.28 - $52.07 $335,884 - $341,058	6,550 Added 4.36%	156,621 $8.1 Million
Q3 2019 Nov 18, 2019	BUY	$50.9 - $52.16 $194,183 - $198,990	3,815 Added 2.61%	150,071 $7.76 Million
Q2 2019 Aug 08, 2019	BUY	$49.82 - $51.15 $659,666 - $677,277	13,241 Added 9.95%	146,256 $7.47 Million
Q1 2019 May 02, 2019	BUY	$48.51 - $50.03 $243,568 - $251,200	5,021 Added 3.92%	133,015 $6.78 Million
Q4 2018 Feb 07, 2019	BUY	$47.95 - $48.6 $6.14 Million - $6.22 Million	127,994 New	127,994 $6.21 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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