Falcon Wealth Planning Fidelity Merrimack Str Tr Tota Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Falcon Wealth Planning holds 1,270,873 shares of FBND stock, worth $58.8 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

1,270,873

Previous 1,191,508 6.66%

Holding current value

$58.8 Million

Previous $54.5 Million 7.8%

% of portfolio

5.87%

Previous 6.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$45.26 - $46.63 $3.59 Million - $3.7 Million	79,365 Added 6.66%	1,270,873 $58.8 Million
Q2 2025 Jul 16, 2025	BUY	$44.68 - $45.96 $2.27 Million - $2.33 Million	50,745 Added 4.45%	1,191,508 $54.5 Million
Q1 2025 Apr 24, 2025	BUY	$44.41 - $45.98 $1.39 Million - $1.44 Million	31,375 Added 2.83%	1,140,763 $52.1 Million
Q4 2024 Jan 22, 2025	BUY	$44.87 - $46.86 $1.01 Million - $1.05 Million	22,470 Added 2.07%	1,109,388 $49.8 Million
Q3 2024 Oct 30, 2024	BUY	$44.65 - $47.21 $2.82 Million - $2.99 Million	63,239 Added 6.18%	1,086,918 $50.8 Million

Q2 2024 Jul 16, 2024	BUY	$44.06 - $45.49 $37.1 Million - $38.3 Million	842,929 Added 466.35%	1,023,679 $46 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $8.11 Million - $8.32 Million	180,750 New	180,750 $8.19 Million

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
Sector ETFs
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More about FBND

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Falcon Wealth Planning Fidelity Merrimack Str Tr Tota Transaction History