Quadrant Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Quadrant Capital Group LLC holds 49,641 shares of FBND stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
49,641
Previous 49,641 -0.0%
Holding current value
$2.23 Million
Previous $2.23 Million 4.04%
% of portfolio
0.16%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$44.06 - $45.49 $503,870 - $520,223
11,436 Added 29.93%
49,641 $2.23 Million
Q1 2024

May 15, 2024
SELL
$44.85 - $46.02 $3.08 Million - $3.16 Million
-68,741 Reduced 64.28%
38,205 $1.73 Million
Q4 2023

Feb 08, 2024
BUY
$42.52 - $46.2 $4.55 Million - $4.94 Million
106,946 New
106,946 $4.92 Million

Others Institutions Holding FBND

# of Institutions
564
Shares Held
197M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

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