Two Sigma Securities, LLC Fidelity Merrimack Str Tr Tota Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,556 shares of FBND stock, worth $534,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,556

Previous 7,530 53.47%

Holding current value

$534,465

Previous $344,000 55.23%

% of portfolio

0.08%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.26 - $46.63 $182,216 - $187,732	4,026 Added 53.47%	11,556 $534,000
Q2 2025 Aug 14, 2025	BUY	$44.68 - $45.96 $336,440 - $346,078	7,530 New	7,530 $344,000
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $292,866 - $305,855	6,527 New	6,527 $292,000
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $276,810 - $280,928	-5,213 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $53.35 $273,734 - $278,113	5,213 New	5,213 $278,000

Q1 2019 May 15, 2019	SELL	$48.51 - $50.03 $253,319 - $261,256	-5,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.95 - $48.6 $250,394 - $253,789	5,222 New	5,222 $253,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $49.29 $213,042 - $216,333	-4,389 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.94 - $50.22 $214,797 - $220,415	4,389 New	4,389 $216,000

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

Ticker FBND
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Two Sigma Securities, LLC Fidelity Merrimack Str Tr Tota Transaction History