Cooper Financial Group Fidelity Merrimack Str Tr Tota Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cooper Financial Group holds 129,780 shares of FBND stock, worth $5.96 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

129,780

Previous 123,038 5.48%

Holding current value

$5.96 Million

Previous $5.75 Million 1.27%

% of portfolio

0.72%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $302,513 - $315,930	6,742 Added 5.48%	129,780 $5.82 Million
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $5.25 Million - $5.55 Million	117,545 Added 2139.91%	123,038 $5.75 Million
Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $242,021 - $249,876	5,493 New	5,493 $246,000
Q3 2020 Oct 09, 2020	SELL	$54.1 - $55.37 $486,629 - $498,053	-8,995 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$50.81 - $54.25 $16,411 - $17,522	323 Added 3.72%	8,995 $485,000
Q1 2020 May 15, 2020	SELL	$45.08 - $53.74 $9,511 - $11,339	-211 Reduced 2.38%	8,672 $449,000
Q4 2019 Jan 07, 2020	SELL	$51.28 - $52.07 $4,358 - $4,425	-85 Reduced 0.95%	8,883 $460,000
Q3 2019 Oct 08, 2019	SELL	$50.9 - $52.16 $22,905 - $23,472	-450 Reduced 4.78%	8,968 $464,000
Q2 2019 Jul 08, 2019	BUY	$49.82 - $51.15 $7,423 - $7,621	149 Added 1.61%	9,418 $481,000
Q1 2019 May 15, 2019	BUY	$48.51 - $50.03 $68,787 - $70,942	1,418 Added 18.06%	9,269 $463,000
Q4 2018 Jan 17, 2019	BUY	$47.95 - $48.6 $376,455 - $381,558	7,851 New	7,851 $381,000

Others Institutions Holding FBND

# of Institutions

640

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cooper Financial Group Fidelity Merrimack Str Tr Tota Transaction History