Quadrant Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

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 38,010 shares of FBND stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,010

Previous 37,790 0.58%

Holding current value

$1.76 Million

Previous $1.73 Million 1.68%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.26 - $46.63 $9,957 - $10,258	220 Added 0.58%	38,010 $1.76 Million
Q2 2025 Aug 12, 2025	SELL	$44.68 - $45.96 $344,884 - $354,765	-7,719 Reduced 16.96%	37,790 $1.73 Million
Q1 2025 May 13, 2025	SELL	$44.41 - $45.98 $710,959 - $736,093	-16,009 Reduced 26.02%	45,509 $2.08 Million
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

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Quadrant Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History