Quadrant Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 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 61,518 shares of FBND stock, worth $2.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
61,518
Previous 49,641 23.93%
Holding current value
$2.82 Million
Previous $2.32 Million 18.97%
% of portfolio
0.19%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$44.87 - $46.86 $532,920 - $556,556
11,877 Added 23.93%
61,518 $2.76 Million
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
640
Shares Held
310M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

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