Mascoma Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 653,202 shares of FBND stock, worth $29.7 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

653,202

Previous 626,645 4.24%

Holding current value

$29.7 Million

Previous $29.3 Million 0.07%

% of portfolio

7.39%

Previous 7.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.87 - $46.86 $1.19 Million - $1.24 Million	26,557 Added 4.24%	653,202 $29.3 Million
Q3 2024 Nov 05, 2024	BUY	$44.65 - $47.21 $1.28 Million - $1.35 Million	28,602 Added 4.78%	626,645 $29.3 Million
Q2 2024 Aug 02, 2024	BUY	$44.06 - $45.49 $1.94 Million - $2 Million	44,055 Added 7.95%	598,043 $26.9 Million
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $6.24 Million - $6.4 Million	139,052 Added 33.51%	553,988 $25.1 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $2.33 Million - $2.53 Million	54,692 Added 15.18%	414,936 $19.1 Million
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $1.24 Million - $1.31 Million	28,647 Added 8.64%	360,244 $15.7 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $14.9 Million - $15.4 Million	331,597 New	331,597 $15.1 Million

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History