Milestone Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Milestone Asset Management, LLC holds 8,137 shares of FBND stock, worth $376,336. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,137

Previous 4,383 85.65%

Holding current value

$376,336

Previous $201 Million 87.64%

% of portfolio

0.07%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$45.26 - $46.63 $169,906 - $175,049	3,754 Added 85.65%	8,137 $376 Million
Q2 2025 Aug 05, 2025	SELL	$44.68 - $45.96 $109,287 - $112,418	-2,446 Reduced 35.82%	4,383 $201 Million
Q1 2025 Apr 09, 2025	SELL	$44.41 - $45.98 $458,844 - $475,065	-10,332 Reduced 60.21%	6,829 $312 Million
Q4 2024 Jan 23, 2025	BUY	$44.87 - $46.86 $146,006 - $152,482	3,254 Added 23.4%	17,161 $770 Million
Q3 2024 Oct 25, 2024	BUY	$44.65 - $47.21 $53,713 - $56,793	1,203 Added 9.47%	13,907 $650 Million

Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $164,035 - $169,359	3,723 Added 41.45%	12,704 $571 Million
Q1 2024 Apr 23, 2024	BUY	$44.85 - $46.02 $402,797 - $413,305	8,981 New	8,981 $407 Million

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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Milestone Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History