Baird Financial Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Baird Financial Group, Inc.

$59 Billion
Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Baird Financial Group, Inc. holds 691,905 shares of FBND stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

691,905

Previous 365,957 89.07%

Holding current value

$32 Million

Previous $16.7 Million 91.09%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.26 - $46.63 $14.8 Million - $15.2 Million	325,948 Added 89.07%	691,905 $32 Million
Q2 2025 Aug 13, 2025	SELL	$44.68 - $45.96 $2.62 Million - $2.69 Million	-58,602 Reduced 13.8%	365,957 $16.7 Million
Q1 2025 May 15, 2025	SELL	$44.41 - $45.98 $5.56 Million - $5.76 Million	-125,296 Reduced 22.79%	424,559 $19.4 Million
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $7.56 Million - $7.89 Million	168,435 Added 44.16%	549,855 $24.7 Million
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $491,373 - $519,546	11,005 Added 2.97%	381,420 $17.8 Million

Q2 2024 Aug 13, 2024	SELL	$44.06 - $45.49 $493,031 - $509,033	-11,190 Reduced 2.93%	370,415 $16.6 Million
Q1 2024 May 14, 2024	SELL	$44.85 - $46.02 $7.05 Million - $7.24 Million	-157,294 Reduced 29.19%	381,605 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $10.9 Million - $11.8 Million	255,969 Added 90.47%	538,899 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $666,172 - $700,992	15,339 Added 5.73%	282,930 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.08 - $46.43 $2.59 Million - $2.67 Million	57,478 Added 27.36%	267,591 $12.2 Million
Q1 2023 May 15, 2023	SELL	$44.84 - $46.8 $47 Million - $49 Million	-1,047,318 Reduced 83.29%	210,113 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $4.4 Million - $4.78 Million	-99,460 Reduced 43.89%	127,146 $5.65 Million
Q2 2022 Aug 08, 2022	BUY	$45.82 - $49.76 $6.68 Million - $7.26 Million	145,859 Added 180.64%	226,606 $10.5 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $2.71 Million - $2.89 Million	-54,903 Reduced 40.47%	80,747 $4.02 Million
Q4 2021 Feb 09, 2022	BUY	$52.72 - $53.5 $4.69 Million - $4.76 Million	88,892 Added 190.11%	135,650 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $2.48 Million - $2.52 Million	46,758 New	46,758 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$50.81 - $54.25 $251,712 - $268,754	-4,954 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.08 - $53.74 $223,326 - $266,227	4,954 New	4,954 $256,000
Q3 2018 Nov 13, 2018	SELL	$48.55 - $49.16 $1.11 Million - $1.12 Million	-22,789 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.54 - $49.29 $34,463 - $34,995	710 Added 3.22%	22,789 $1.11 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $50.22 $1.08 Million - $1.11 Million	22,079 New	22,079 $1.09 Million

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

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Baird Financial Group, Inc. Fidelity Merrimack Str Tr Tota Transaction History