Thoroughbred Financial Services, LLC Fidelity Merrimack Str Tr Tota Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 25,021 shares of FBND stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,021

Previous 25,336 1.24%

Holding current value

$1.15 Million

Previous $1.18 Million 5.24%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.87 - $46.86 $14,134 - $14,760	-315 Reduced 1.24%	25,021 $1.12 Million
Q3 2024 Nov 08, 2024	SELL	$44.65 - $47.21 $7,903 - $8,356	-177 Reduced 0.69%	25,336 $1.18 Million
Q2 2024 Aug 08, 2024	BUY	$44.06 - $45.49 $248,189 - $256,245	5,633 Added 28.34%	25,513 $1.15 Million
Q1 2024 May 07, 2024	SELL	$44.85 - $46.02 $226,985 - $232,907	-5,061 Reduced 20.29%	19,880 $900,000
Q4 2023 Feb 09, 2024	SELL	$42.52 - $46.2 $93,756 - $101,871	-2,205 Reduced 8.12%	24,941 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$43.43 - $45.7 $164,078 - $172,654	-3,778 Reduced 12.22%	27,146 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$45.08 - $46.43 $165,488 - $170,444	-3,671 Reduced 10.61%	30,924 $1.4 Million
Q1 2023 Apr 24, 2023	SELL	$44.84 - $46.8 $102,100 - $106,563	-2,277 Reduced 6.18%	34,595 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$43.44 - $46.25 $315,417 - $335,821	-7,261 Reduced 16.45%	36,872 $1.66 Million
Q3 2022 Oct 27, 2022	BUY	$44.28 - $48.06 $42,863 - $46,522	968 Added 2.24%	44,133 $1.96 Million
Q2 2022 Aug 03, 2022	SELL	$45.82 - $49.76 $413,433 - $448,984	-9,023 Reduced 17.29%	43,165 $2.01 Million
Q1 2022 May 04, 2022	BUY	$49.44 - $52.65 $28,724 - $30,589	581 Added 1.13%	52,188 $2.6 Million
Q4 2021 Feb 09, 2022	BUY	$52.72 - $53.5 $376,420 - $381,990	7,140 Added 16.06%	51,607 $2.74 Million
Q3 2021 Oct 27, 2021	BUY	$53.1 - $53.89 $1.45 Million - $1.47 Million	27,336 Added 159.57%	44,467 $2.36 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $53.35 $899,548 - $913,938	17,131 New	17,131 $914,000

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

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