A detailed history of John W. Brooker & Co., Cp As transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 39,491 shares of FBND stock, worth $1.83 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
39,491
Previous 42,304 6.65%
Holding current value
$1.83 Million
Previous $1.94 Million 5.63%
% of portfolio
4.17%
Previous 5.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

SELL
$45.26 - $46.63 $127,316 - $131,170
-2,813 Reduced 6.65%
39,491 $1.83 Million
Q2 2025

Jul 16, 2025

SELL
$44.68 - $45.96 $15.8 Million - $16.3 Million
-353,903 Reduced 89.32%
42,304 $1.94 Million
Q1 2025

Apr 30, 2025

BUY
$44.41 - $45.98 $1.52 Million - $1.57 Million
34,114 Added 9.42%
396,207 $18.1 Million
Q4 2024

Jan 27, 2025

BUY
$44.87 - $46.86 $656,178 - $685,280
14,624 Added 4.21%
362,093 $16.2 Million
Q3 2024

Oct 28, 2024

BUY
$44.65 - $47.21 $29,111 - $30,780
652 Added 0.19%
347,469 $16.2 Million
Q2 2024

Jul 11, 2024

BUY
$44.06 - $45.49 $214,440 - $221,399
4,867 Added 1.42%
346,817 $15.6 Million
Q1 2024

Apr 17, 2024

BUY
$44.85 - $46.02 $1.82 Million - $1.87 Million
40,539 Added 13.45%
341,950 $15.5 Million
Q4 2023

Jan 18, 2024

BUY
$42.52 - $46.2 $2.31 Million - $2.51 Million
54,431 Added 22.04%
301,411 $13.9 Million
Q3 2023

Oct 13, 2023

BUY
$43.43 - $45.7 $10.7 Million - $11.3 Million
246,980 New
246,980 $10.8 Million

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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