Park Avenue Securities LLC Fidelity Merrimack Str Tr Tota Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,184 shares of FBND stock, worth $656,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,184

Previous 13,622 4.13%

Holding current value

$656,010

Previous $630,000 3.65%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$46.2 - $46.85 $25,964 - $26,329	562 Added 4.13%	14,184 $653,000
Q3 2025 Oct 23, 2025	SELL	$45.26 - $46.63 $244,947 - $252,361	-5,412 Reduced 28.43%	13,622 $630,000
Q2 2025 Jul 14, 2025	SELL	$44.68 - $45.96 $157,497 - $162,009	-3,525 Reduced 15.63%	19,034 $871,000
Q1 2025 Apr 14, 2025	BUY	$44.41 - $45.98 $409,682 - $424,165	9,225 Added 69.18%	22,559 $1.03 Million
Q4 2024 Jan 14, 2025	SELL	$44.87 - $46.86 $157,852 - $164,853	-3,518 Reduced 20.88%	13,334 $598,000

Q3 2024 Oct 03, 2024	BUY	$44.65 - $47.21 $78,316 - $82,806	1,754 Added 11.62%	16,852 $788,000
Q2 2024 Jul 09, 2024	BUY	$44.06 - $45.49 $9,208 - $9,507	209 Added 1.4%	15,098 $678,000
Q1 2024 Apr 10, 2024	BUY	$44.85 - $46.02 $36,777 - $37,736	820 Added 5.83%	14,889 $675,000
Q4 2023 Jan 10, 2024	BUY	$42.52 - $46.2 $92,310 - $100,300	2,171 Added 18.25%	14,069 $648,000
Q3 2023 Oct 26, 2023	SELL	$43.43 - $45.7 $239,473 - $251,989	-5,514 Reduced 31.67%	11,898 $518,000
Q2 2023 Jul 14, 2023	SELL	$45.08 - $46.43 $12,442 - $12,814	-276 Reduced 1.56%	17,412 $791,000
Q1 2023 Apr 18, 2023	BUY	$44.84 - $46.8 $354,818 - $370,328	7,913 Added 80.95%	17,688 $814,000
Q4 2022 Jan 24, 2023	SELL	$43.44 - $46.25 $22,675 - $24,142	-522 Reduced 5.07%	9,775 $0
Q3 2022 Nov 01, 2022	BUY	$44.28 - $48.06 $90,419 - $98,138	2,042 Added 24.74%	10,297 $0
Q2 2022 Jul 27, 2022	BUY	$45.82 - $49.76 $179,706 - $195,158	3,922 Added 90.51%	8,255 $384,000
Q1 2022 Apr 29, 2022	BUY	$49.44 - $52.65 $214,223 - $228,132	4,333 New	4,333 $216,000

Others Institutions Holding FBND

# of Institutions

734

Shares Held

384M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Park Avenue Securities LLC Fidelity Merrimack Str Tr Tota Transaction History