Omni Star Financial Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 123,132 shares of FBND stock, worth $5.48 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

123,132

Previous 99,888 23.27%

Holding current value

$5.48 Million

Previous $4.49 Million 28.26%

% of portfolio

4.55%

Previous 4.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $1.04 Million - $1.1 Million	23,244 Added 23.27%	123,132 $5.76 Million
Q2 2024 Jul 26, 2024	BUY	$44.06 - $45.49 $433,418 - $447,485	9,837 Added 10.92%	99,888 $4.49 Million
Q1 2024 Apr 22, 2024	BUY	$44.85 - $46.02 $4.04 Million - $4.14 Million	90,051 New	90,051 $4.08 Million
Q3 2023 Nov 07, 2023	BUY	$43.43 - $45.7 $65,231 - $68,641	1,502 Added 1.95%	78,702 $3.43 Million
Q2 2023 Jul 24, 2023	BUY	$45.08 - $46.43 $717,267 - $738,747	15,911 Added 25.96%	77,200 $3.51 Million
Q1 2023 May 01, 2023	BUY	$44.84 - $46.8 $2.75 Million - $2.87 Million	61,289 New	61,289 $2.82 Million

Others Institutions Holding FBND

# of Institutions

556

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Omni Star Financial Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History