Old Mission Capital LLC Fidelity Merrimack Str Tr Tota Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $1.83 Million - $1.99 Million	43,085 New	43,085 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $2.51 Million - $2.58 Million	55,605 Added 89.01%	118,074 $5.36 Million
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $2.8 Million - $2.92 Million	62,469 New	62,469 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$45.82 - $49.76 $1.2 Million - $1.3 Million	26,217 Added 121.96%	47,713 $2.22 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $1.06 Million - $1.13 Million	21,496 New	21,496 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$52.72 - $53.5 $387,122 - $392,850	-7,343 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.1 - $53.89 $573,002 - $581,526	-10,791 Reduced 59.51%	7,343 $390,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $53.35 $1.38 Million - $1.4 Million	-26,238 Reduced 59.13%	18,134 $967,000
Q1 2021 May 14, 2021	BUY	$52.24 - $54.18 $2.32 Million - $2.4 Million	44,372 New	44,372 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$54.1 - $55.37 $276,396 - $282,885	-5,109 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$50.81 - $54.25 $259,588 - $277,163	5,109 New	5,109 $276,000

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

About FIDELITY MERRIMACK STR TR TOTA

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