Capital Planning LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Planning LLC holds 30,413 shares of FBND stock, worth $1.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

30,413

Previous 45,501 33.16%

Holding current value

$1.35 Million

Previous $2.04 Million 30.48%

% of portfolio

0.41%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.65 - $47.21 $673,679 - $712,304	-15,088 Reduced 33.16%	30,413 $1.42 Million
Q2 2024 Jul 11, 2024	BUY	$44.06 - $45.49 $17,095 - $17,650	388 Added 0.86%	45,501 $2.04 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $86,201 - $88,450	1,922 Added 4.45%	45,113 $2.04 Million
Q4 2023 Jan 22, 2024	BUY	$42.52 - $46.2 $29,296 - $31,831	689 Added 1.62%	43,191 $1.99 Million
Q3 2023 Oct 20, 2023	SELL	$43.43 - $45.7 $113,439 - $119,368	-2,612 Reduced 5.79%	42,502 $1.85 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $37,371 - $38,490	829 Added 1.87%	45,114 $2.05 Million
Q1 2023 Apr 28, 2023	SELL	$44.84 - $46.8 $40,445 - $42,213	-902 Reduced 2.0%	44,285 $2.04 Million
Q4 2022 Jan 26, 2023	SELL	$43.44 - $46.25 $606,856 - $646,112	-13,970 Reduced 23.62%	45,187 $0
Q3 2022 Nov 07, 2022	BUY	$44.28 - $48.06 $1.33 Million - $1.45 Million	30,085 Added 103.48%	59,157 $2.64 Million
Q2 2022 Jul 22, 2022	SELL	$45.82 - $49.76 $533,619 - $579,504	-11,646 Reduced 28.6%	29,072 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$49.44 - $52.65 $124,143 - $132,204	2,511 Added 6.57%	40,718 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$52.72 - $53.5 $135,543 - $137,548	-2,571 Reduced 6.3%	38,207 $2.03 Million
Q3 2021 Oct 19, 2021	BUY	$53.1 - $53.89 $25,063 - $25,436	472 Added 1.17%	40,778 $2.17 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $53.35 $2.76 Million - $2.8 Million	-52,518 Reduced 56.58%	40,306 $2.15 Million
Q1 2021 Apr 22, 2021	BUY	$52.24 - $54.18 $56,941 - $59,056	1,090 Added 1.19%	92,824 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $55.12 $4.94 Million - $5.06 Million	91,734 New	91,734 $4.98 Million

Others Institutions Holding FBND

# of Institutions

556

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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Capital Planning LLC Fidelity Merrimack Str Tr Tota Transaction History