FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,808 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 63,610 Value ($000) $2,941 Avg Close Range
Q2 2025
Shares 104,919 Value ($000) $4,800 Avg Close Range
Q1 2025
Shares 184,593 Value ($000) $8,427 Avg Close Range
Q4 2024
Shares 210,464 Value ($000) $9,444 Avg Close Range
Q3 2024
Shares 210,060 Value ($000) $9,818 Avg Close Range
Q2 2024
Shares 204,107 Value ($000) $9,171 Avg Close Range
Q1 2024
Shares 188,911 Value ($000) $8,560 Avg Close Range
Q4 2023
Shares 175,168 Value ($000) $8,065 Avg Close Range
Q3 2023
Shares 154,658 Value ($000) $6,737 Avg Close Range
Q2 2023
Shares 101,142 Value ($000) $4,594 Avg Close Range
Q1 2023
Shares 107,350 Value ($000) $4,938 Avg Close Range
Q4 2022
Shares 101,998 Value ($000) $4,592 Avg Close Range
Q3 2022
Shares 108,130 Value ($000) $4,804 Avg Close Range
Q2 2022
Shares 112,646 Value ($000) $5,241 Avg Close Range
Q1 2022
Shares 119,222 Value ($000) $5,934 Avg Close Range
Q4 2021
Shares 124,079 Value ($000) $6,579 Avg Close Range
Q3 2021
Shares 121,556 Value ($000) $6,458 Avg Close Range
Q2 2021
Shares 114,415 Value ($000) $6,102 Avg Close Range
Q1 2021
Shares 93,003 Value ($000) $4,874 Avg Close Range
Q4 2020
Shares 38,581 Value ($000) $2,093 Avg Close Range