Dentgroup LLC Fidelity Merrimack Str Tr Tota Transaction History

Dentgroup LLC

  • $123 Million
  • Q1 2025

A detailed history of Dentgroup LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Dentgroup LLC holds 149,639 shares of FBND stock, worth $6.74 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
149,639
Previous 186,756 19.87%
Holding current value
$6.74 Million
Previous $8.38 Million 18.71%
% of portfolio
5.53%
Previous 6.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
646
Shares Held
313M
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
  • Industry ETFs
More about FBND
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