Retirement Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Retirement Group, LLC holds 700 shares of FBND stock, worth $31,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$31,500

Previous $32,000 3.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $29,764 - $32,340	700 New	700 $32,000
Q2 2023 Aug 15, 2023	BUY	$45.08 - $46.43 $49,588 - $51,073	1,100 New	1,100 $49,000
Q3 2021 Nov 16, 2021	SELL	$53.1 - $53.89 $43,860 - $44,513	-826 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$52.51 - $53.35 $210 - $213	4 Added 0.49%	826 $44,000
Q1 2021 May 04, 2021	BUY	$52.24 - $54.18 $208 - $216	4 Added 0.49%	822 $43,000
Q4 2020 Feb 22, 2021	BUY	$53.87 - $55.12 $22,517 - $23,040	418 Added 104.5%	818 $44,000
Q3 2020 Nov 16, 2021	SELL	$54.1 - $55.37 $90,022 - $92,135	-1,664 Reduced 80.62%	400 $22,000
Q3 2020 Sep 08, 2021	BUY	$54.1 - $55.37 $111,662 - $114,283	2,064 New	2,064 $541,000

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

Ticker FBND
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Retirement Group, LLC Fidelity Merrimack Str Tr Tota Transaction History