Courier Capital LLC Fidelity Merrimack Str Tr Tota Transaction History

Courier Capital LLC

$1.72 Billion
Q3 2025

A detailed history of Courier Capital LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Courier Capital LLC holds 274,015 shares of FBND stock, worth $12.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

274,015

Previous 262,411 4.42%

Holding current value

$12.7 Million

Previous $12 Million 5.54%

% of portfolio

0.74%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$45.26 - $46.63 $525,197 - $541,094	11,604 Added 4.42%	274,015 $12.7 Million
Q2 2025 Jul 28, 2025	BUY	$44.68 - $45.96 $458,059 - $471,181	10,252 Added 4.07%	262,411 $12 Million
Q1 2025 Apr 14, 2025	SELL	$44.41 - $45.98 $290,263 - $300,525	-6,536 Reduced 2.53%	252,159 $11.5 Million
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $4.91 Million - $5.13 Million	109,413 Added 73.29%	258,695 $11.6 Million
Q3 2024 Oct 22, 2024	BUY	$44.65 - $47.21 $240,127 - $253,895	5,378 Added 3.74%	149,282 $6.98 Million

Q2 2024 Jul 23, 2024	BUY	$44.06 - $45.49 $4.79 Million - $4.95 Million	108,787 Added 309.78%	143,904 $6.47 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $1.11 Million - $1.14 Million	24,694 Added 236.92%	35,117 $1.59 Million
Q4 2023 Jan 17, 2024	BUY	$42.52 - $46.2 $443,185 - $481,542	10,423 New	10,423 $479,000

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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Courier Capital LLC Fidelity Merrimack Str Tr Tota Transaction History