Capital Square, LLC Fidelity Merrimack Str Tr Tota Transaction History

Capital Square, LLC

  • $187 Million
  • Q3 2025

A detailed history of Capital Square, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Square, LLC holds 9,987 shares of FBND stock, worth $461,898. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,987
Previous 16,986 41.2%
Holding current value
$461,898
Previous $777,000 40.67%
% of portfolio
0.25%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
SELL
$45.26 - $46.63 $316,774 - $326,363
-6,999 Reduced 41.2%
9,987 $461,000
Q2 2025

Aug 11, 2025
SELL
$44.68 - $45.96 $75,777 - $77,948
-1,696 Reduced 9.08%
16,986 $777,000
Q1 2025

May 14, 2025
BUY
$44.41 - $45.98 $38,281 - $39,634
862 Added 4.84%
18,682 $852,000
Q3 2024

Nov 13, 2024
BUY
$44.65 - $47.21 $795,663 - $841,282
17,820 New
17,820 $832,000

Others Institutions Holding FBND

# of Institutions
716
Shares Held
379M
Call Options Held
51.4K
Put Options Held
10K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

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