Fundamentun, LLC Fidelity Merrimack Str Tr Tota Transaction History

Fundamentun, LLC

$2.23 Billion
Q4 2025

A detailed history of Fundamentun, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Fundamentun, LLC holds 127,027 shares of FBND stock, worth $5.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

127,027

Previous 122,100 4.04%

Holding current value

$5.87 Million

Previous $5.65 Million 4.06%

% of portfolio

0.26%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$46.2 - $46.85 $227,627 - $230,829	4,927 Added 4.04%	127,027 $5.87 Million
Q3 2025 Nov 06, 2025	BUY	$45.26 - $46.63 $6,562 - $6,761	145 Added 0.12%	122,100 $5.65 Million
Q2 2025 Jul 29, 2025	SELL	$44.68 - $45.96 $325,717 - $335,048	-7,290 Reduced 5.64%	121,955 $5.58 Million
Q1 2025 Apr 30, 2025	BUY	$44.41 - $45.98 $47,296 - $48,968	1,065 Added 0.83%	129,245 $5.9 Million
Q4 2024 Jan 27, 2025	BUY	$44.87 - $46.86 $4.08 Million - $4.26 Million	90,949 Added 244.28%	128,180 $5.75 Million

Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $1.66 Million - $1.76 Million	37,231 New	37,231 $1.74 Million

Others Institutions Holding FBND

# of Institutions

734

Shares Held

384M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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