Lokken Investment Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Lokken Investment Group LLC

$213 Million
Q4 2024

A detailed history of Lokken Investment Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Lokken Investment Group LLC holds 144,471 shares of FBND stock, worth $6.62 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

144,471

Previous 125,717 14.92%

Holding current value

$6.62 Million

Previous $5.88 Million 10.31%

% of portfolio

3.05%

Previous 2.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.87 - $46.86 $841,491 - $878,812	18,754 Added 14.92%	144,471 $6.48 Million
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $384,079 - $406,100	8,602 Added 7.34%	125,717 $5.88 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $45.49 $665,261 - $686,853	15,099 Added 14.8%	117,115 $5.26 Million
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $3.61 Million - $3.7 Million	-80,439 Reduced 44.09%	102,016 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $472,864 - $513,790	11,121 Added 6.49%	182,455 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $592,776 - $623,759	13,649 Added 8.66%	171,334 $7.46 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $590,187 - $607,861	13,092 Added 9.05%	157,685 $7.16 Million
Q1 2023 May 08, 2023	BUY	$44.84 - $46.8 $396,520 - $413,852	8,843 Added 6.51%	144,593 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $322,064 - $342,897	7,414 Added 5.78%	135,750 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $5.68 Million - $6.17 Million	128,336 New	128,336 $5.7 Million

Others Institutions Holding FBND

# of Institutions

640

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Lokken Investment Group LLC Fidelity Merrimack Str Tr Tota Transaction History