Ncm Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Ncm Capital Management, LLC

$244 Million
Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ncm Capital Management, LLC holds 20,241 shares of FBND stock, worth $936,146. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,241

Previous 22,041 8.17%

Holding current value

$936,146

Previous $1.01 Million 7.24%

% of portfolio

0.38%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.26 - $46.63 $81,468 - $83,934	-1,800 Reduced 8.17%	20,241 $935,000
Q2 2025 Aug 14, 2025	SELL	$44.68 - $45.96 $501,309 - $515,671	-11,220 Reduced 33.73%	22,041 $1.01 Million
Q1 2025 May 14, 2025	BUY	$44.41 - $45.98 $1.1 Million - $1.14 Million	24,848 Added 295.35%	33,261 $1.52 Million
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $493 - $515	11 Added 0.13%	8,413 $377,000
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $375,149 - $396,658	8,402 New	8,402 $392,000

Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $232,414 - $252,529	5,466 New	5,466 $251,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $299,015 - $307,970	6,633 New	6,633 $301,000
Q2 2022 Aug 17, 2022	SELL	$45.82 - $49.76 $368,484 - $400,169	-8,042 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $197,809 - $210,652	4,001 Added 99.01%	8,042 $400,000
Q4 2021 Feb 15, 2022	BUY	$52.72 - $53.5 $213,041 - $216,193	4,041 New	4,041 $214,000

Others Institutions Holding FBND

# of Institutions

734

Shares Held

384M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Ncm Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History