Mma Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mma Asset Management LLC holds 21,990 shares of FBND stock, worth $1.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,990

Previous 17,963 22.42%

Holding current value

$1.02 Million

Previous $821,000 23.75%

% of portfolio

0.35%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$45.26 - $46.63 $182,262 - $187,779	4,027 Added 22.42%	21,990 $1.02 Million
Q2 2025 Aug 05, 2025	BUY	$44.68 - $45.96 $139,044 - $143,027	3,112 Added 20.95%	17,963 $821,000
Q1 2025 May 08, 2025	BUY	$44.41 - $45.98 $105,340 - $109,064	2,372 Added 19.01%	14,851 $677,000
Q4 2024 Feb 05, 2025	SELL	$44.87 - $46.86 $112,892 - $117,899	-2,516 Reduced 16.78%	12,479 $559,000
Q3 2024 Feb 05, 2025	BUY	$44.65 - $47.21 $204,407 - $216,127	4,578 Added 43.95%	14,995 $700,000

Q2 2024 Feb 05, 2025	BUY	$44.06 - $45.49 $44,280 - $45,717	1,005 Added 10.68%	10,417 $468,000
Q1 2024 Feb 05, 2025	BUY	$44.85 - $46.02 $138,810 - $142,431	3,095 Added 48.99%	9,412 $426,000
Q4 2023 Feb 05, 2025	BUY	$42.52 - $46.2 $60,335 - $65,557	1,419 Added 28.97%	6,317 $290,000
Q4 2023 Feb 12, 2024	BUY	$42.52 - $46.2 $1,360 - $1,478	32 Added 0.65%	4,930 $226,000
Q3 2023 Feb 05, 2025	BUY	$43.43 - $45.7 $5,124 - $5,392	118 Added 2.47%	4,898 $213,000
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $5,124 - $5,392	118 Added 2.47%	4,898 $213,000
Q2 2023 Feb 05, 2025	SELL	$45.08 - $46.43 $6,762 - $6,964	-150 Reduced 3.04%	4,780 $217,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $721 - $742	16 Added 0.34%	4,780 $217,000
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $627 - $655	14 Added 0.29%	4,764 $219,000
Q4 2022 Feb 08, 2023	BUY	$43.44 - $46.25 $206,340 - $219,687	4,750 New	4,750 $213,000

Others Institutions Holding FBND

# of Institutions

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Mma Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History