Oppenheimer & CO Inc Fidelity Merrimack Str Tr Tota Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Oppenheimer & CO Inc holds 276,781 shares of FBND stock, worth $12.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

276,781

Previous 288,536 4.07%

Holding current value

$12.6 Million

Previous $13.5 Million 7.91%

% of portfolio

0.19%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.87 - $46.86 $527,446 - $550,839	-11,755 Reduced 4.07%	276,781 $12.4 Million
Q3 2024 Nov 05, 2024	SELL	$44.65 - $47.21 $405,823 - $429,091	-9,089 Reduced 3.05%	288,536 $13.5 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $1.78 Million - $1.84 Million	40,407 Added 15.71%	297,625 $13.4 Million
Q1 2024 May 06, 2024	BUY	$44.85 - $46.02 $648,665 - $665,587	14,463 Added 5.96%	257,218 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $10.3 Million - $11.2 Million	242,755 New	242,755 $11.2 Million

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Oppenheimer & CO Inc Fidelity Merrimack Str Tr Tota Transaction History