Allen Capital Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Allen Capital Group, LLC holds 125,143 shares of FBND stock, worth $5.63 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

125,143

Previous 124,300 0.68%

Holding current value

$5.63 Million

Previous $5.58 Million 4.75%

% of portfolio

0.68%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $37,639 - $39,798	843 Added 0.68%	125,143 $5.85 Million
Q2 2024 Aug 12, 2024	SELL	$44.06 - $45.49 $249,555 - $257,655	-5,664 Reduced 4.36%	124,300 $5.58 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $30,901 - $31,707	689 Added 0.53%	129,964 $5.89 Million
Q4 2023 Jan 30, 2024	SELL	$42.52 - $46.2 $4.99 Million - $5.42 Million	-117,239 Reduced 47.56%	129,275 $5.95 Million
Q3 2023 Nov 01, 2023	SELL	$43.43 - $45.7 $211,634 - $222,696	-4,873 Reduced 1.94%	246,514 $10.7 Million
Q2 2023 Jul 24, 2023	SELL	$45.08 - $46.43 $65,366 - $67,323	-1,450 Reduced 0.57%	251,387 $11.4 Million
Q1 2023 Apr 28, 2023	BUY	$44.84 - $46.8 $11.3 Million - $11.8 Million	252,837 New	252,837 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$44.28 - $48.06 $504,526 - $547,595	-11,394 Reduced 18.98%	48,640 $2.16 Million
Q2 2022 Jul 27, 2022	SELL	$45.82 - $49.76 $882,035 - $957,880	-19,250 Reduced 24.28%	60,034 $2.79 Million
Q1 2022 May 10, 2022	BUY	$49.44 - $52.65 $1.08 Million - $1.15 Million	21,842 Added 38.02%	79,284 $3.95 Million
Q4 2021 Jan 31, 2022	BUY	$52.72 - $53.5 $3.03 Million - $3.07 Million	57,442 New	57,442 $3.05 Million
Q4 2021 Jan 25, 2022	SELL	$52.72 - $53.5 $2.71 Million - $2.75 Million	-51,440 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$53.1 - $53.89 $61,277 - $62,189	1,154 Added 2.29%	51,440 $2.73 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $53.35 $206,731 - $210,038	3,937 Added 8.49%	50,286 $2.68 Million
Q1 2021 Apr 29, 2021	SELL	$52.24 - $54.18 $77,576 - $80,457	-1,485 Reduced 3.1%	46,349 $2.43 Million
Q4 2020 Jan 19, 2021	BUY	$53.87 - $55.12 $384,793 - $393,722	7,143 Added 17.55%	47,834 $2.6 Million
Q3 2020 Oct 20, 2020	BUY	$54.1 - $55.37 $23,804 - $24,362	440 Added 1.09%	40,691 $2.22 Million
Q2 2020 Aug 05, 2020	BUY	$50.81 - $54.25 $365,374 - $390,111	7,191 Added 21.75%	40,251 $2.17 Million
Q1 2020 Apr 15, 2020	BUY	$45.08 - $53.74 $794,715 - $947,382	17,629 Added 114.24%	33,060 $1.71 Million
Q4 2019 Jan 22, 2020	BUY	$51.28 - $52.07 $791,301 - $803,492	15,431 New	15,431 $798,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

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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Allen Capital Group, LLC Fidelity Merrimack Str Tr Tota Transaction History