Glass Jacobson Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Glass Jacobson Investment Advisors LLC

$277 Billion
Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 3,640 shares of FBND stock, worth $168,350. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,640

Previous 2,743 32.7%

Holding current value

$168,350

Previous $125 Million 34.14%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$45.26 - $46.63 $40,598 - $41,827	897 Added 32.7%	3,640 $168 Million
Q2 2025 Jul 31, 2025	SELL	$44.68 - $45.96 $53,884 - $55,427	-1,206 Reduced 30.54%	2,743 $125 Million
Q4 2024 Feb 13, 2025	BUY	$44.87 - $46.86 $3,365 - $3,514	75 Added 1.94%	3,949 $177 Million
Q2 2024 Aug 12, 2024	SELL	$44.06 - $45.49 $48,686 - $50,266	-1,105 Reduced 22.19%	3,874 $174 Million
Q4 2023 Jan 22, 2024	SELL	$42.52 - $46.2 $63,184 - $68,653	-1,486 Reduced 22.99%	4,979 $229 Million

Q3 2023 Nov 07, 2023	BUY	$43.43 - $45.7 $608 - $639	14 Added 0.22%	6,465 $282 Million
Q2 2023 Jul 25, 2023	BUY	$45.08 - $46.43 $35,748 - $36,818	793 Added 14.02%	6,451 $293 Million
Q4 2022 Feb 06, 2023	BUY	$43.44 - $46.25 $245,783 - $261,682	5,658 New	5,658 $255 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
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Glass Jacobson Investment Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History