Mather Group, Llc. Fidelity Merrimack Str Tr Tota Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mather Group, Llc. holds 3,651,935 shares of FBND stock, worth $166 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

3,651,935

Previous 3,544,982 3.02%

Holding current value

$166 Million

Previous $166 Million 1.1%

% of portfolio

2.14%

Previous 2.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$44.87 - $46.86 $4.8 Million - $5.01 Million	106,953 Added 3.02%	3,651,935 $164 Million
Q3 2024 Oct 07, 2024	BUY	$44.65 - $47.21 $155 Million - $163 Million	3,461,472 Added 4144.98%	3,544,982 $166 Million
Q2 2024 Jul 08, 2024	BUY	$44.06 - $45.49 $163,330 - $168,631	3,707 Added 4.65%	83,510 $3.75 Million
Q4 2023 Feb 05, 2024	BUY	$42.52 - $46.2 $2.36 Million - $2.56 Million	55,497 Added 228.33%	79,803 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$43.43 - $45.7 $301,621 - $317,386	6,945 Added 40.0%	24,306 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$45.08 - $46.43 $384,938 - $396,465	8,539 Added 96.79%	17,361 $788,000
Q4 2022 Mar 10, 2023	BUY	$43.44 - $46.25 $383,227 - $408,017	8,822 New	8,822 $397,000

Others Institutions Holding FBND

# of Institutions

632

Shares Held

303M

Call Options Held

9.5K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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