Ownership history in Dentgroup LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in FIDELITY MERRIMACK STR TR (FBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 152,758 | -14,568 | -8.7% | 4.83% | $7.0M | $45.74 |
| 2025 Q3 | ADDED | 167,326 | +7,826 | +4.9% | 5.00% | $7.7M | $45.34 |
| 2025 Q2 | ADDED | 159,500 | +9,861 | +6.6% | 5.06% | $7.3M | $44.35 |
| 2025 Q1 | REDUCED | 149,639 | -37,117 | -19.9% | 5.12% | $6.8M | $43.73 |
As of 2025 Q4 — sorted by position size