Modern Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Modern Wealth Management, LLC holds 2,170,408 shares of FBND stock, worth $100 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

2,170,408

Previous 1,406,274 54.34%

Holding current value

$100 Million

Previous $64.3 Million 155890.59%

% of portfolio

1.99%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.26 - $46.63 $34.6 Million - $35.6 Million	764,134 Added 54.34%	2,170,408 $100 Billion
Q2 2025 Nov 12, 2025	SELL	$44.68 - $45.96 $387,286 - $398,381	-8,668 Reduced 0.61%	1,406,274 $64.3 Million
Q2 2025 Aug 14, 2025	BUY	$44.68 - $45.96 $4.99 Million - $5.14 Million	111,767 Added 8.58%	1,414,942 $64.7 Million
Q1 2025 May 30, 2025	BUY	$44.41 - $45.98 $156,722 - $162,263	3,529 Added 0.27%	1,303,175 $59.5 Million
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $9.96 Million - $10.3 Million	224,353 Added 20.86%	1,299,646 $59.3 Billion

Q4 2024 May 30, 2025	SELL	$44.87 - $46.86 $17.2 Million - $18 Million	-383,529 Reduced 29.51%	916,117 $41.1 Million
Q4 2024 May 29, 2025	SELL	$44.87 - $46.86 $17.2 Million - $18 Million	-383,529 Reduced 29.51%	916,117 $41.1 Million
Q4 2024 Feb 11, 2025	BUY	$44.87 - $46.86 $48.2 Million - $50.4 Million	1,075,293 New	1,075,293 $48.6 Billion

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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Modern Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History