Slagle Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History

Slagle Financial, LLC

$225 Billion
Q3 2024

A detailed history of Slagle Financial, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Slagle Financial, LLC holds 86,880 shares of FBND stock, worth $3.94 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

86,880

Previous 75,814 14.6%

Holding current value

$3.94 Million

Previous $3.41 Billion 19.21%

% of portfolio

1.8%

Previous 1.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.65 - $47.21 $494,096 - $522,425	11,066 Added 14.6%	86,880 $4.06 Billion
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $124,072 - $128,099	2,816 Added 3.86%	75,814 $3.41 Billion
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $3.11 Million - $3.19 Million	-69,256 Reduced 48.68%	72,998 $3.31 Billion
Q4 2023 Mar 05, 2024	BUY	$42.52 - $46.2 $3.39 Million - $3.68 Million	79,666 Added 127.29%	142,254 $3.27 Billion
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $33,918 - $35,691	781 Added 1.26%	62,588 $2.73 Billion
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $2.79 Million - $2.87 Million	61,807 New	61,807 $2.81 Billion

Others Institutions Holding FBND

# of Institutions

531

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Slagle Financial, LLC Fidelity Merrimack Str Tr Tota Transaction History