Cgc Financial Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cgc Financial Services, LLC

$363 Billion
Q3 2025

A detailed history of Cgc Financial Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cgc Financial Services, LLC holds 6,226 shares of FBND stock, worth $287,952. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,226

Previous 5,183 20.12%

Holding current value

$287,952

Previous $237 Million 21.41%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$45.26 - $46.63 $47,206 - $48,635	1,043 Added 20.12%	6,226 $288 Million
Q2 2025 Jul 28, 2025	SELL	$44.68 - $45.96 $24,797 - $25,507	-555 Reduced 9.67%	5,183 $237 Million
Q1 2025 Apr 14, 2025	SELL	$44.41 - $45.98 $31,175 - $32,277	-702 Reduced 10.9%	5,738 $262 Million
Q4 2024 Jan 24, 2025	SELL	$44.87 - $46.86 $141,744 - $148,030	-3,159 Reduced 32.91%	6,440 $289 Million
Q3 2024 Oct 15, 2024	BUY	$44.65 - $47.21 $18,127 - $19,167	406 Added 4.42%	9,599 $449 Million

Q2 2024 Jul 17, 2024	SELL	$44.06 - $45.49 $481,003 - $496,614	-10,917 Reduced 54.29%	9,193 $413 Million
Q1 2024 Apr 22, 2024	SELL	$44.85 - $46.02 $9.73 Million - $9.99 Million	-216,989 Reduced 91.52%	20,110 $911 Million
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $10.1 Million - $11 Million	237,099 New	237,099 $10.9 Billion

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

Ticker FBND
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Cgc Financial Services, LLC Fidelity Merrimack Str Tr Tota Transaction History