Ncm Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

A detailed history of Ncm Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ncm Capital Management, LLC holds 8,413 shares of FBND stock, worth $382,539. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,413
Previous 8,402 0.13%
Holding current value
$382,539
Previous $392,000 3.83%
% of portfolio
0.18%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.87 - $46.86 $493 - $515
11 Added 0.13%
8,413 $377,000
Q3 2024

Nov 14, 2024
BUY
$44.65 - $47.21 $375,149 - $396,658
8,402 New
8,402 $392,000
Q4 2023

Feb 13, 2024
BUY
$42.52 - $46.2 $232,414 - $252,529
5,466 New
5,466 $251,000
Q2 2023

Aug 14, 2023
BUY
$45.08 - $46.43 $299,015 - $307,970
6,633 New
6,633 $301,000
Q2 2022

Aug 17, 2022
SELL
$45.82 - $49.76 $368,484 - $400,169
-8,042 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$49.44 - $52.65 $197,809 - $210,652
4,001 Added 99.01%
8,042 $400,000
Q4 2021

Feb 15, 2022
BUY
$52.72 - $53.5 $213,041 - $216,193
4,041 New
4,041 $214,000

Others Institutions Holding FBND

# of Institutions
640
Shares Held
310M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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