Dentgroup LLC Fidelity Merrimack Str Tr Tota Transaction History

Dentgroup LLC

$132 Million
Q4 2025

A detailed history of Dentgroup LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Dentgroup LLC holds 152,758 shares of FBND stock, worth $7.07 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

152,758

Previous 167,326 8.71%

Holding current value

$7.07 Million

Previous $7.74 Million 8.69%

% of portfolio

5.36%

Previous 5.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$46.2 - $46.85 $673,041 - $682,510	-14,568 Reduced 8.71%	152,758 $7.07 Million
Q3 2025 Oct 03, 2025	BUY	$45.26 - $46.63 $354,204 - $364,926	7,826 Added 4.91%	167,326 $7.74 Million
Q2 2025 Jul 02, 2025	BUY	$44.68 - $45.96 $440,589 - $453,211	9,861 Added 6.59%	159,500 $7.3 Million
Q1 2025 Apr 14, 2025	SELL	$44.41 - $45.98 $1.65 Million - $1.71 Million	-37,117 Reduced 19.87%	149,639 $6.81 Million
Q4 2024 Jan 03, 2025	SELL	$44.87 - $46.86 $2 Million - $2.08 Million	-44,466 Reduced 19.23%	186,756 $8.38 Million

Q3 2024 Oct 02, 2024	BUY	$44.65 - $47.21 $5.23 Million - $5.53 Million	117,086 Added 102.58%	231,222 $10.8 Million
Q2 2024 Jul 08, 2024	BUY	$44.06 - $45.49 $5.03 Million - $5.19 Million	114,136 New	114,136 $5.13 Million

Others Institutions Holding FBND

# of Institutions

742

Shares Held

387M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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