Compass Ion Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 692,754 shares of FBND stock, worth $32 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

692,754

Previous 654,193 5.89%

Holding current value

$32 Million

Previous $29.9 Million 7.03%

% of portfolio

3.34%

Previous 3.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$45.26 - $46.63 $1.75 Million - $1.8 Million	38,561 Added 5.89%	692,754 $32 Million
Q2 2025 Jul 11, 2025	BUY	$44.68 - $45.96 $1.84 Million - $1.89 Million	41,141 Added 6.71%	654,193 $29.9 Million
Q1 2025 Apr 21, 2025	BUY	$44.41 - $45.98 $3.91 Million - $4.04 Million	87,955 Added 16.75%	613,052 $28 Million
Q4 2024 Feb 10, 2025	BUY	$44.87 - $46.86 $2.63 Million - $2.75 Million	58,603 Added 12.56%	525,097 $23.6 Million
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $2.21 Million - $2.33 Million	49,403 Added 11.84%	466,494 $21.8 Million

Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $138,039 - $142,520	3,133 Added 0.76%	417,091 $18.7 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $749,219 - $768,764	16,705 Added 4.21%	413,958 $18.8 Million
Q4 2023 Jan 23, 2024	BUY	$42.52 - $46.2 $2.14 Million - $2.32 Million	50,313 Added 14.5%	397,253 $18.3 Million
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $15.1 Million - $15.9 Million	346,940 New	346,940 $15.1 Million

Others Institutions Holding FBND

# of Institutions

724

Shares Held

381M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Compass Ion Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History