Ewg Elevate Inc. Fidelity Merrimack Str Tr Tota Transaction History

Ewg Elevate Inc.

$279 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 15, 2025	SELL	$44.68 - $45.96 $1.04 Million - $1.07 Million	-23,281 Reduced 44.93%	28,533 $1.31 Million
Q1 2025 Apr 09, 2025	BUY	$44.41 - $45.98 $1.16 Million - $1.2 Million	26,175 Added 102.09%	51,814 $2.36 Million
Q4 2024 Jan 13, 2025	BUY	$44.87 - $46.86 $229,510 - $239,688	5,115 Added 24.92%	25,639 $1.15 Million
Q3 2024 Oct 07, 2024	BUY	$44.65 - $47.21 $57,821 - $61,136	1,295 Added 6.73%	20,524 $959,000
Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $169,366 - $174,863	3,844 Added 24.99%	19,229 $863,000

Q1 2024 Apr 09, 2024	BUY	$44.85 - $46.02 $690,017 - $708,017	15,385 New	15,385 $697,000
Q4 2022 Jan 10, 2023	BUY	$43.44 - $46.25 $1,694 - $1,803	39 New	39 $0

Others Institutions Holding FBND

# of Institutions

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

Northwestern Mutual Wealth Management CO

89.5M
Shares

$4.14 Billion
2.81% of portfolio
Morgan Stanley New York, NY

29.9M
Shares

$1.38 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13M
Shares

$599 Million
0.04% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

9.87M
Shares

$456 Million
2.69% of portfolio
Jpmorgan Chase & CO New York, NY

9.2M
Shares

$425 Million
0.03% of portfolio

About FIDELITY MERRIMACK STR TR TOTA

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