Ascent Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ascent Group, LLC holds 5,940 shares of FBND stock, worth $270,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,940

Holding current value

$270,091

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 21, 2025	BUY	$44.87 - $46.86 $266,527 - $278,348	5,940 New	5,940 $266,000

Others Institutions Holding FBND

# of Institutions

640

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

Northwestern Mutual Wealth Management CO

73.4M
Shares

$3.34 Billion
2.79% of portfolio
Morgan Stanley New York, NY

35.2M
Shares

$1.6 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

11.3M
Shares

$514 Million
0.04% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

8.81M
Shares

$401 Million
2.27% of portfolio
Jpmorgan Chase & CO New York, NY

7.19M
Shares

$327 Million
0.03% of portfolio

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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