Cmg Global Holdings, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cmg Global Holdings, LLC

  • $191 Million
  • Q3 2025

A detailed history of Cmg Global Holdings, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 319,476 shares of FBND stock, worth $14.8 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares
319,476
Previous 317,111 0.75%
Holding current value
$14.8 Million
Previous $14.5 Million 1.83%
% of portfolio
7.74%
Previous 8.44%

Shares

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

Oct 16, 2025
BUY
$45.26 - $46.63 $107,039 - $110,279
2,365 Added 0.75%
319,476 $14.8 Million
Q2 2025

Jul 29, 2025
SELL
$44.68 - $45.96 $1.84 Million - $1.9 Million
-41,256 Reduced 11.51%
317,111 $14.5 Million
Q1 2025

Apr 25, 2025
SELL
$44.41 - $45.98 $760,476 - $787,361
-17,124 Reduced 4.56%
358,367 $16.4 Million
Q4 2024

Jan 23, 2025
SELL
$44.87 - $46.86 $427,700 - $446,669
-9,532 Reduced 2.48%
375,491 $16.8 Million
Q3 2024

Nov 12, 2024
BUY
$44.65 - $47.21 $8.17 Million - $8.63 Million
182,889 Added 90.48%
385,023 $18 Million
Q2 2024

Aug 16, 2024
BUY
$44.06 - $45.49 $1.58 Million - $1.63 Million
35,867 Added 21.57%
202,134 $9.08 Million
Q1 2024

May 15, 2024
BUY
$44.85 - $46.02 $786,041 - $806,546
17,526 Added 11.78%
166,267 $7.53 Million
Q4 2023

Feb 16, 2024
BUY
$42.52 - $46.2 $6.32 Million - $6.87 Million
148,741 New
148,741 $6.85 Million

Others Institutions Holding FBND

# of Institutions
717
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
  • Industry ETFs
More about FBND
Track This Portfolio

Track Cmg Global Holdings, LLC Portfolio

Follow Cmg Global Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email