Old Mission Capital LLC Fidelity Merrimack Str Tr Tota Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Old Mission Capital LLC holds 19,506 shares of FBND stock, worth $902,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,506
Previous 47,151 58.63%
Holding current value
$902,152
Previous $2.16 Million 58.23%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$45.26 - $46.63 $1.25 Million - $1.29 Million
-27,645 Reduced 58.63%
19,506 $901,000
Q2 2025

Aug 14, 2025
BUY
$44.68 - $45.96 $2.11 Million - $2.17 Million
47,151 New
47,151 $2.16 Million
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
716
Shares Held
379M
Call Options Held
51.4K
Put Options Held
10K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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