Cozad Asset Management Inc Fidelity Merrimack Str Tr Tota Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cozad Asset Management Inc holds 68,783 shares of FBND stock, worth $3.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
68,783
Previous 68,068 1.05%
Holding current value
$3.13 Million
Previous $3.18 Million 2.99%
% of portfolio
0.3%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$44.87 - $46.86 $32,082 - $33,504
715 Added 1.05%
68,783 $3.09 Million
Q3 2024

Oct 31, 2024
SELL
$44.65 - $47.21 $1,786 - $1,888
-40 Reduced 0.06%
68,068 $3.18 Million
Q2 2024

Aug 02, 2024
BUY
$44.06 - $45.49 $65,781 - $67,916
1,493 Added 2.24%
68,108 $3.06 Million
Q1 2024

May 08, 2024
BUY
$44.85 - $46.02 $268,875 - $275,889
5,995 Added 9.89%
66,615 $3.02 Million
Q4 2023

Feb 05, 2024
SELL
$42.52 - $46.2 $19,559 - $21,252
-460 Reduced 0.75%
60,620 $2.79 Million
Q3 2023

Nov 02, 2023
BUY
$43.43 - $45.7 $41,041 - $43,186
945 Added 1.57%
61,080 $2.66 Million
Q2 2023

Jul 26, 2023
BUY
$45.08 - $46.43 $2.71 Million - $2.79 Million
60,135 New
60,135 $2.73 Million
Q1 2021

Apr 29, 2021
SELL
$52.24 - $54.18 $703,411 - $729,533
-13,465 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$53.87 - $55.12 $725,359 - $742,190
13,465 New
13,465 $730,000

Others Institutions Holding FBND

# of Institutions
639
Shares Held
310M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
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More about FBND
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