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

Occidental Asset Management, LLC

$818 Million
Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Occidental Asset Management, LLC holds 395,034 shares of FBND stock, worth $18.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

395,034

Previous 381,824 3.46%

Holding current value

$18.3 Million

Previous $17.7 Million 3.48%

% of portfolio

2.23%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$46.2 - $46.85 $610,302 - $618,888	13,210 Added 3.46%	395,034 $18.3 Million
Q3 2025 Oct 28, 2025	BUY	$45.26 - $46.63 $712,709 - $734,282	15,747 Added 4.3%	381,824 $17.7 Million
Q2 2025 Jul 14, 2025	BUY	$44.68 - $45.96 $199,943 - $205,671	4,475 Added 1.24%	366,077 $16.7 Million
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $175,774 - $181,988	3,958 Added 1.11%	361,602 $16.5 Million
Q4 2024 Jan 14, 2025	BUY	$44.87 - $46.86 $594,033 - $620,379	13,239 Added 3.84%	357,644 $16 Million

Q3 2024 Oct 11, 2024	BUY	$44.65 - $47.21 $788,161 - $833,350	17,652 Added 5.4%	344,405 $16.1 Million
Q2 2024 Jul 15, 2024	SELL	$44.06 - $45.49 $176,812 - $182,551	-4,013 Reduced 1.21%	326,753 $14.7 Million
Q1 2024 Apr 16, 2024	SELL	$44.85 - $46.02 $396,698 - $407,046	-8,845 Reduced 2.6%	330,766 $15 Million
Q4 2023 Jan 18, 2024	SELL	$42.52 - $46.2 $277,443 - $301,455	-6,525 Reduced 1.89%	339,611 $15.6 Million
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $1.53 Million - $1.61 Million	35,291 Added 11.35%	346,136 $15.1 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $2.33 Million - $2.4 Million	51,630 Added 19.92%	310,845 $14.1 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $11.6 Million - $12.1 Million	259,215 New	259,215 $11.9 Million

Others Institutions Holding FBND

# of Institutions

742

Shares Held

387M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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