Integrity Financial Corp Fidelity Merrimack Str Tr Tota Transaction History

Integrity Financial Corp

$188 Million
Q3 2025

A detailed history of Integrity Financial Corp transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Integrity Financial Corp holds 5,451 shares of FBND stock, worth $252,108. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,451

Previous 10,379 47.48%

Holding current value

$252,108

Previous $474,000 46.84%

% of portfolio

0.13%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$45.26 - $46.63 $223,041 - $229,792	-4,928 Reduced 47.48%	5,451 $252,000
Q2 2025 Aug 05, 2025	SELL	$44.68 - $45.96 $400,466 - $411,939	-8,963 Reduced 46.34%	10,379 $474,000
Q1 2025 May 12, 2025	BUY	$44.41 - $45.98 $91,795 - $95,040	2,067 Added 11.97%	19,342 $882,000
Q4 2024 Feb 13, 2025	BUY	$44.87 - $46.86 $13,416 - $14,011	299 Added 1.76%	17,275 $775,000
Q3 2024 Oct 21, 2024	SELL	$44.65 - $47.21 $18,485 - $19,544	-414 Reduced 2.38%	16,976 $793,000

Q2 2024 Jul 30, 2024	BUY	$44.06 - $45.49 $546,167 - $563,894	12,396 Added 248.22%	17,390 $781,000
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $223,980 - $229,823	4,994 New	4,994 $226,000

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

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Integrity Financial Corp Fidelity Merrimack Str Tr Tota Transaction History