Pensionmark Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 226,993 shares of FBND stock, worth $10.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

226,993

Previous 184,410 23.09%

Holding current value

$10.4 Million

Previous $8.62 Million 18.17%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.87 - $46.86 $1.91 Million - $2 Million	42,583 Added 23.09%	226,993 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $1.55 Million - $1.64 Million	34,682 Added 23.16%	184,410 $8.62 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $739,282 - $763,276	16,779 Added 12.62%	149,728 $6.73 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $1.13 Million - $1.16 Million	25,282 Added 23.48%	132,949 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $3.09 Million - $3.36 Million	72,781 Added 208.63%	107,667 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $1.14 Million - $1.2 Million	26,324 Added 307.45%	34,886 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $385,974 - $397,533	8,562 New	8,562 $388,000

Others Institutions Holding FBND

# of Institutions

642

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Fidelity Merrimack Str Tr Tota Transaction History