Concourse Financial Group Securities, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 28,120 shares of FBND stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,120

Previous 24,081 16.77%

Holding current value

$1.28 Million

Previous $1.13 Million 12.09%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.87 - $46.86 $181,229 - $189,267	4,039 Added 16.77%	28,120 $1.26 Million
Q3 2024 Oct 10, 2024	BUY	$44.65 - $47.21 $203,246 - $214,899	4,552 Added 23.31%	24,081 $1.13 Million
Q2 2024 Jul 23, 2024	SELL	$44.06 - $45.49 $1,938 - $2,001	-44 Reduced 0.22%	19,529 $877,000
Q1 2024 Apr 30, 2024	BUY	$44.85 - $46.02 $173,883 - $178,419	3,877 Added 24.7%	19,573 $886,000
Q4 2023 Feb 07, 2024	BUY	$42.52 - $46.2 $4,081 - $4,435	96 Added 0.62%	15,696 $722,000
Q3 2023 Oct 25, 2023	SELL	$43.43 - $45.7 $64,276 - $67,636	-1,480 Reduced 8.67%	15,600 $679,000
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $8,114 - $8,357	180 Added 1.07%	17,080 $775,000
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $34,033 - $35,521	759 Added 4.7%	16,900 $777,000
Q4 2022 Jan 30, 2023	BUY	$43.44 - $46.25 $139,703 - $148,740	3,216 Added 24.88%	16,141 $0
Q3 2022 Nov 15, 2022	BUY	$44.28 - $48.06 $82,582 - $89,631	1,865 Added 16.86%	12,925 $576,000
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $11,317 - $12,290	247 Added 2.28%	11,060 $516,000
Q1 2022 May 09, 2022	BUY	$49.44 - $52.65 $45,484 - $48,438	920 Added 9.3%	10,813 $539,000
Q4 2021 Feb 07, 2022	BUY	$52.72 - $53.5 $99,377 - $100,847	1,885 Added 23.54%	9,893 $525,000
Q3 2021 Nov 09, 2021	BUY	$53.1 - $53.89 $339,309 - $344,357	6,390 Added 394.93%	8,008 $426,000
Q4 2020 Feb 02, 2021	SELL	$53.87 - $55.12 $9,912 - $10,142	-184 Reduced 10.21%	1,618 $88,000
Q3 2020 Nov 13, 2020	BUY	$54.1 - $55.37 $57,346 - $58,692	1,060 Added 142.86%	1,802 $99,000
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $2,564 - $2,603	50 Added 7.23%	742 $38,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $52.16 $509 - $521	-10 Reduced 1.42%	692 $36,000
Q2 2019 Aug 13, 2019	BUY	$49.82 - $51.15 $34,973 - $35,907	702 New	702 $36,000
Q1 2019 May 15, 2019	BUY	$48.51 - $50.03 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.55 - $49.16 $0 - $0	0 New	0 $0

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

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About FIDELITY MERRIMACK STR TR TOTA

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Concourse Financial Group Securities, Inc. Fidelity Merrimack Str Tr Tota Transaction History