Saxon Interests, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Saxon Interests, Inc.

$254 Million
Q3 2025

A detailed history of Saxon Interests, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,459 shares of FBND stock, worth $252,478. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,459

Previous 5,442 0.31%

Holding current value

$252,478

Previous $248,000 1.61%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$45.26 - $46.63 $769 - $792	17 Added 0.31%	5,459 $252,000
Q1 2025 Apr 25, 2025	SELL	$44.41 - $45.98 $1,021 - $1,057	-23 Reduced 0.42%	5,442 $248,000
Q4 2024 Jan 15, 2025	SELL	$44.87 - $46.86 $115,226 - $120,336	-2,568 Reduced 31.97%	5,465 $245,000
Q3 2024 Oct 08, 2024	BUY	$44.65 - $47.21 $125,377 - $132,565	2,808 Added 53.74%	8,033 $375,000
Q2 2024 Jul 18, 2024	BUY	$44.06 - $45.49 $6,785 - $7,005	154 Added 3.04%	5,225 $234,000

Q1 2024 Apr 18, 2024	BUY	$44.85 - $46.02 $227,434 - $233,367	5,071 New	5,071 $229,000
Q3 2023 Oct 12, 2023	BUY	$43.43 - $45.7 $4.3 Million - $4.52 Million	98,978 New	98,978 $4.31 Million

Others Institutions Holding FBND

# of Institutions

724

Shares Held

381M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Fidelity Merrimack Str Tr Tota Transaction History