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

Mather Group, Llc.

$9.52 Billion
Q4 2025

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 4,161,603 shares of FBND stock, worth $192 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

4,161,603

Previous 3,999,789 4.05%

Holding current value

$192 Million

Previous $185 Million 4.07%

% of portfolio

2.02%

Previous 1.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$46.2 - $46.85 $7.48 Million - $7.58 Million	161,814 Added 4.05%	4,161,603 $192 Million
Q3 2025 Oct 20, 2025	BUY	$45.26 - $46.63 $7.27 Million - $7.49 Million	160,591 Added 4.18%	3,999,789 $185 Million
Q2 2025 Jul 15, 2025	SELL	$44.68 - $45.96 $707,418 - $727,684	-15,833 Reduced 0.41%	3,839,198 $176 Million
Q1 2025 Apr 25, 2025	BUY	$44.41 - $45.98 $9.02 Million - $9.34 Million	203,096 Added 5.56%	3,855,031 $176 Million
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

725

Shares Held

381M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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