Oppenheimer & CO Inc Fidelity Merrimack Str Tr Tota Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

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 232,600 shares of FBND stock, worth $10.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

232,600

Previous 288,391 19.35%

Holding current value

$10.8 Million

Previous $13.2 Million 18.48%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$45.26 - $46.63 $2.53 Million - $2.6 Million	-55,791 Reduced 19.35%	232,600 $10.8 Million
Q2 2025 Jul 31, 2025	SELL	$44.68 - $45.96 $68,985 - $70,962	-1,544 Reduced 0.53%	288,391 $13.2 Million
Q1 2025 Apr 22, 2025	BUY	$44.41 - $45.98 $584,169 - $604,820	13,154 Added 4.75%	289,935 $13.2 Million
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

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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Oppenheimer & CO Inc Fidelity Merrimack Str Tr Tota Transaction History