Windsor Group LTD Fidelity Merrimack Str Tr Tota Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Windsor Group LTD holds 333,692 shares of FBND stock, worth $15.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

333,692

Previous 286,566 16.45%

Holding current value

$15.4 Million

Previous $13 Million 11.68%

% of portfolio

2.66%

Previous 2.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$43.43 - $45.7 $2.05 Million - $2.15 Million	47,126 Added 16.45%	333,692 $14.5 Million
Q2 2023 Jul 12, 2023	BUY	$45.08 - $46.43 $2.17 Million - $2.24 Million	48,203 Added 20.22%	286,566 $13 Million
Q1 2023 Apr 19, 2023	BUY	$44.84 - $46.8 $4.58 Million - $4.79 Million	102,250 Added 75.12%	238,363 $11 Million
Q4 2022 Feb 01, 2023	BUY	$43.44 - $46.25 $3.74 Million - $3.98 Million	86,112 Added 172.22%	136,113 $6.25 Million
Q3 2022 Nov 07, 2022	BUY	$44.28 - $48.06 $668,318 - $725,369	15,093 Added 43.24%	50,001 $2.22 Million

Q2 2022 Aug 08, 2022	BUY	$45.82 - $49.76 $1.6 Million - $1.74 Million	34,908 New	34,908 $1.63 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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Windsor Group LTD Fidelity Merrimack Str Tr Tota Transaction History