Defined Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Defined Wealth Management, LLC

$165 Million
Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Defined Wealth Management, LLC holds 24,759 shares of FBND stock, worth $1.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

24,759

Previous 24,639 0.49%

Holding current value

$1.15 Million

Previous $1.13 Million 1.51%

% of portfolio

0.7%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$45.26 - $46.63 $5,431 - $5,595	120 Added 0.49%	24,759 $1.14 Million
Q2 2025 Jul 09, 2025	SELL	$44.68 - $45.96 $144,003 - $148,129	-3,223 Reduced 11.57%	24,639 $1.13 Million
Q1 2025 Apr 16, 2025	SELL	$44.41 - $45.98 $277,828 - $287,650	-6,256 Reduced 18.34%	27,862 $1.27 Million
Q4 2024 Jan 15, 2025	BUY	$44.87 - $46.86 $6,236 - $6,513	139 Added 0.41%	34,118 $1.53 Million
Q3 2024 Oct 31, 2024	BUY	$44.65 - $47.21 $34,380 - $36,351	770 Added 2.32%	33,979 $1.59 Million

Q2 2024 Aug 05, 2024	BUY	$44.06 - $45.49 $1.46 Million - $1.51 Million	33,209 New	33,209 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$43.44 - $46.25 $1.98 Million - $2.11 Million	45,541 New	45,541 $0

Others Institutions Holding FBND

# of Institutions

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Defined Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History