Allworth Financial LP Fidelity Merrimack Str Tr Tota Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Allworth Financial LP holds 299,886 shares of FBND stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

299,886

Previous 325,782 7.95%

Holding current value

$13.9 Million

Previous $14.9 Million 6.96%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$45.26 - $46.63 $1.17 Million - $1.21 Million	-25,896 Reduced 7.95%	299,886 $13.9 Million
Q2 2025 Aug 07, 2025	SELL	$44.68 - $45.96 $2.05 Million - $2.11 Million	-45,810 Reduced 12.33%	325,782 $14.9 Million
Q1 2025 Apr 30, 2025	SELL	$44.41 - $45.98 $1.81 Million - $1.87 Million	-40,745 Reduced 9.88%	371,592 $17 Million
Q4 2024 Jan 30, 2025	BUY	$44.87 - $46.86 $8.46 Million - $8.83 Million	188,501 Added 84.21%	412,337 $18.5 Million
Q3 2024 Oct 23, 2024	BUY	$44.65 - $47.21 $14,600 - $15,437	327 Added 0.15%	223,836 $10.5 Million

Q2 2024 Jul 23, 2024	SELL	$44.06 - $45.49 $647,197 - $668,202	-14,689 Reduced 6.17%	223,509 $10 Million
Q1 2024 Apr 25, 2024	SELL	$44.85 - $46.02 $1.57 Million - $1.61 Million	-34,895 Reduced 12.78%	238,198 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $2.94 Million - $3.2 Million	69,195 Added 33.94%	273,093 $12.6 Million
Q3 2023 Oct 31, 2023	SELL	$43.43 - $45.7 $52,810 - $55,571	-1,216 Reduced 0.59%	203,898 $8.88 Million
Q2 2023 Jul 18, 2023	BUY	$45.08 - $46.43 $6.68 Million - $6.88 Million	148,192 Added 260.34%	205,114 $9.32 Million
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $638,790 - $666,712	14,246 Added 33.38%	56,922 $2.62 Million
Q4 2022 Jan 13, 2023	SELL	$43.44 - $46.25 $1.25 Million - $1.33 Million	-28,728 Reduced 40.23%	42,676 $0
Q3 2022 Oct 18, 2022	SELL	$44.28 - $48.06 $311,067 - $337,621	-7,025 Reduced 8.96%	71,404 $3.17 Million
Q2 2022 Jul 13, 2022	SELL	$45.82 - $49.76 $20.8 Million - $22.6 Million	-454,699 Reduced 85.29%	78,429 $3.65 Million
Q1 2022 Apr 22, 2022	BUY	$49.44 - $52.65 $25.1 Million - $26.8 Million	508,357 Added 2052.23%	533,128 $26.5 Million
Q4 2021 Jan 21, 2022	BUY	$52.72 - $53.5 $1.06 Million - $1.08 Million	20,155 Added 436.63%	24,771 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $53.35 $34,499 - $35,050	657 Added 16.6%	4,616 $246,000
Q1 2021 Apr 29, 2021	BUY	$52.24 - $54.18 $206,818 - $214,498	3,959 New	3,959 $207,000

Others Institutions Holding FBND

# of Institutions

717

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Fidelity Merrimack Str Tr Tota Transaction History