Core Cap Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,904 shares of FBND stock, worth $828,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,904

Previous 14,647 22.24%

Holding current value

$828,060

Previous $677,000 22.3%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$46.2 - $46.85 $150,473 - $152,590	3,257 Added 22.24%	17,904 $828,000
Q3 2025 Oct 22, 2025	BUY	$45.26 - $46.63 $68,342 - $70,411	1,510 Added 11.49%	14,647 $677,000
Q2 2025 Aug 14, 2025	BUY	$44.68 - $45.96 $281,171 - $289,226	6,293 Added 91.95%	13,137 $601,000
Q1 2025 May 09, 2025	BUY	$44.41 - $45.98 $287,199 - $297,352	6,467 Added 1715.38%	6,844 $312,000
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $16,915 - $17,666	377 New	377 $16,000

Q1 2024 Aug 08, 2024	BUY	$44.85 - $46.02 $7,624 - $7,823	170 New	170 $7,000
Q2 2022 Aug 11, 2022	BUY	$45.82 - $49.76 $916 - $995	20 New	20 $1,000
Q1 2022 Apr 29, 2022	SELL	$49.44 - $52.65 $39,304 - $41,856	-795 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $41,912 - $42,532	795 New	795 $42,000

Others Institutions Holding FBND

# of Institutions

724

Shares Held

381M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Core Cap Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History