Quad Cities Investment Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Quad Cities Investment Group, LLC

$226 Million
Q3 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 109,186 shares of FBND stock, worth $5.05 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

109,186

Previous 104,052 4.93%

Holding current value

$5.05 Million

Previous $4.76 Million 6.05%

% of portfolio

2.24%

Previous 2.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$45.26 - $46.63 $232,364 - $239,398	5,134 Added 4.93%	109,186 $5.05 Million
Q2 2025 Jul 11, 2025	BUY	$44.68 - $45.96 $357,931 - $368,185	8,011 Added 8.34%	104,052 $4.76 Million
Q1 2025 Apr 09, 2025	BUY	$44.41 - $45.98 $460,132 - $476,398	10,361 Added 12.09%	96,041 $4.37 Million
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $976,775 - $1.02 Million	21,769 Added 34.06%	85,680 $3.84 Million
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $726,991 - $768,673	16,282 Added 34.19%	63,911 $2.99 Million

Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $279,076 - $288,133	6,334 Added 15.34%	47,629 $2.14 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $303,320 - $311,233	6,763 Added 19.58%	41,295 $1.87 Million
Q4 2023 Jan 10, 2024	BUY	$42.52 - $46.2 $383,402 - $416,585	9,017 Added 35.34%	34,532 $1.59 Million
Q3 2023 Oct 05, 2023	BUY	$43.43 - $45.7 $762,239 - $802,080	17,551 Added 220.38%	25,515 $1.11 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $11,810 - $12,164	262 Added 3.4%	7,964 $361,000
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $80,936 - $84,474	1,805 Added 30.61%	7,702 $354,000
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $256,165 - $272,736	5,897 New	5,897 $265,000
Q4 2019 Jan 28, 2020	SELL	$51.28 - $52.07 $17,178 - $17,443	-335 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$49.82 - $51.15 $9,964 - $10,230	200 Added 148.15%	335 $17,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $49.29 $6,552 - $6,654	135 New	135 $7,000

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

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Quad Cities Investment Group, LLC Fidelity Merrimack Str Tr Tota Transaction History