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

Presidio Capital Management, LLC

$192 Million
Q4 2024

A detailed history of Presidio Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Presidio Capital Management, LLC holds 557,442 shares of FBND stock, worth $25.3 Million. This represents 13.04% of its overall portfolio holdings.

Number of Shares

557,442

Previous 489,943 13.78%

Holding current value

$25.3 Million

Previous $22.9 Million 9.23%

% of portfolio

13.04%

Previous 14.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $3.03 Million - $3.16 Million	67,499 Added 13.78%	557,442 $25 Million
Q3 2024 Oct 31, 2024	SELL	$44.65 - $47.21 $1.89 Million - $2 Million	-42,307 Reduced 7.95%	489,943 $22.9 Million
Q2 2024 Jul 26, 2024	BUY	$44.06 - $45.49 $1.16 Million - $1.2 Million	26,329 Added 5.2%	532,250 $23.9 Million
Q1 2024 Apr 24, 2024	BUY	$44.85 - $46.02 $139,797 - $143,444	3,117 Added 0.62%	505,921 $22.9 Million
Q4 2023 Jan 12, 2024	BUY	$42.52 - $46.2 $63,865 - $69,392	1,502 Added 0.3%	502,804 $23.1 Million
Q3 2023 Oct 25, 2023	SELL	$43.43 - $45.7 $6.9 Million - $7.26 Million	-158,914 Reduced 24.07%	501,302 $21.8 Million
Q2 2023 Jul 13, 2023	BUY	$45.08 - $46.43 $1.87 Million - $1.92 Million	41,387 Added 6.69%	660,216 $30 Million
Q1 2023 May 03, 2023	BUY	$44.84 - $46.8 $11.6 Million - $12.1 Million	258,914 Added 71.94%	618,829 $28.5 Million
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $15.6 Million - $16.6 Million	359,915 New	359,915 $16.2 Million

Others Institutions Holding FBND

# of Institutions

638

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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