Rockefeller Capital Management L.P. Fidelity Merrimack Str Tr Tota Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,340 shares of FBND stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,340
Previous 42,242 12.07%
Holding current value
$2.19 Million
Previous $1.93 Million 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$45.26 - $46.63 $230,735 - $237,719
5,098 Added 12.07%
47,340 $2.19 Million
Q2 2025

Aug 08, 2025
SELL
$44.68 - $45.96 $351,899 - $361,980
-7,876 Reduced 15.71%
42,242 $1.93 Million
Q1 2025

May 14, 2025
BUY
$44.41 - $45.98 $294,837 - $305,261
6,639 Added 15.27%
50,118 $2.29 Million
Q4 2024

Feb 13, 2025
BUY
$44.87 - $46.86 $156,147 - $163,072
3,480 Added 8.7%
43,479 $1.95 Million
Q3 2024

Nov 14, 2024
BUY
$44.65 - $47.21 $53,044 - $56,085
1,188 Added 3.06%
39,999 $1.87 Million
Q2 2024

Aug 12, 2024
BUY
$44.06 - $45.49 $694,121 - $716,649
15,754 Added 68.33%
38,811 $1.74 Million
Q1 2024

May 14, 2024
SELL
$44.85 - $46.02 $1.45 Million - $1.49 Million
-32,382 Reduced 58.41%
23,057 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$42.52 - $46.2 $211,239 - $229,521
-4,968 Reduced 8.22%
55,439 $2.55 Million
Q3 2023

Nov 14, 2023
BUY
$43.43 - $45.7 $1.31 Million - $1.38 Million
30,144 Added 99.61%
60,407 $2.63 Million
Q2 2023

Aug 14, 2023
BUY
$45.08 - $46.43 $406,801 - $418,984
9,024 Added 42.49%
30,263 $1.37 Million
Q1 2023

May 17, 2023
BUY
$44.84 - $46.8 $82,057 - $85,644
1,830 Added 9.43%
21,239 $976,000
Q4 2022

Mar 06, 2023
BUY
$43.44 - $46.25 $27,714 - $29,507
638 Added 3.4%
19,409 $873,000
Q3 2022

Nov 02, 2022
BUY
$44.28 - $48.06 $590,296 - $640,687
13,331 Added 245.06%
18,771 $833,000
Q2 2022

Aug 12, 2022
BUY
$45.82 - $49.76 $208,985 - $226,955
4,561 Added 518.89%
5,440 $251,000
Q1 2022

May 13, 2022
SELL
$49.44 - $52.65 $70,204 - $74,763
-1,420 Reduced 61.77%
879 $43,000
Q4 2021

Feb 14, 2022
BUY
$52.72 - $53.5 $112,820 - $114,490
2,140 Added 1345.91%
2,299 $121,000
Q3 2021

Nov 12, 2021
BUY
$53.1 - $53.89 $8,442 - $8,568
159 New
159 $8,000

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

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
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More about FBND
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