Eagle Rock Investment Company, LLC Fidelity Merrimack Str Tr Tota Transaction History

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 48,905 shares of FBND stock, worth $2.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
48,905
Previous 45,459 7.58%
Holding current value
$2.22 Million
Previous $2.12 Million 3.3%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Jan 15, 2025
BUY
$44.87 - $46.86 $154,622 - $161,479
3,446 Added 7.58%
48,905 $2.19 Million
Q3 2024

Oct 07, 2024
BUY
$44.65 - $47.21 $1.13 Million - $1.2 Million
25,346 Added 126.02%
45,459 $2.12 Million
Q2 2024

Jul 12, 2024
BUY
$44.06 - $45.49 $130,858 - $135,105
2,970 Added 17.32%
20,113 $903,000
Q1 2024

Apr 15, 2024
BUY
$44.85 - $46.02 $102,706 - $105,385
2,290 Added 15.42%
17,143 $776,000
Q4 2023

Jan 12, 2024
SELL
$42.52 - $46.2 $142,527 - $154,862
-3,352 Reduced 18.41%
14,853 $683,000
Q3 2023

Oct 10, 2023
BUY
$43.43 - $45.7 $193,914 - $204,050
4,465 Added 32.5%
18,205 $793,000
Q2 2023

Jul 19, 2023
SELL
$45.08 - $46.43 $2,434 - $2,507
-54 Reduced 0.39%
13,740 $624,000
Q1 2023

Apr 10, 2023
BUY
$44.84 - $46.8 $115,014 - $120,041
2,565 Added 22.84%
13,794 $634,000
Q4 2022

Jan 25, 2023
BUY
$43.44 - $46.25 $173,586 - $184,815
3,996 Added 55.25%
11,229 $0
Q3 2022

Nov 08, 2022
BUY
$44.28 - $48.06 $79,881 - $86,700
1,804 Added 33.23%
7,233 $321,000
Q2 2022

Aug 12, 2022
SELL
$45.82 - $49.76 $323,855 - $351,703
-7,068 Reduced 56.56%
5,429 $253,000
Q1 2022

May 11, 2022
BUY
$49.44 - $52.65 $617,851 - $657,967
12,497 New
12,497 $622,000

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
  • Industry ETFs
More about FBND
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email