Uma Financial Services, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Uma Financial Services, Inc.

$648 Million
Q3 2025

A detailed history of Uma Financial Services, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Uma Financial Services, Inc. holds 294,673 shares of FBND stock, worth $13.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

294,673

Previous 282,967 4.14%

Holding current value

$13.6 Million

Previous $12.9 Million 5.25%

% of portfolio

2.1%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$45.26 - $46.63 $529,813 - $545,850	11,706 Added 4.14%	294,673 $13.6 Million
Q2 2025 Jul 11, 2025	BUY	$44.68 - $45.96 $1.72 Million - $1.77 Million	38,464 Added 15.73%	282,967 $12.9 Million
Q1 2025 Apr 28, 2025	BUY	$44.41 - $45.98 $459,154 - $475,387	10,339 Added 4.42%	244,503 $11.2 Million
Q4 2024 Feb 12, 2025	SELL	$44.87 - $46.86 $955,686 - $998,071	-21,299 Reduced 8.34%	234,164 $10.5 Million
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $1.24 Million - $1.31 Million	27,730 Added 12.18%	255,463 $11.9 Million

Q2 2024 Jul 17, 2024	BUY	$44.06 - $45.49 $784,268 - $809,722	17,800 Added 8.48%	227,733 $10.2 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $1.67 Million - $1.71 Million	37,225 Added 21.55%	209,933 $9.51 Million
Q4 2023 Jan 23, 2024	BUY	$42.52 - $46.2 $1.02 Million - $1.11 Million	24,011 Added 16.15%	172,708 $7.95 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $665,043 - $699,804	15,313 Added 11.48%	148,697 $6.48 Million
Q2 2023 Jul 05, 2023	BUY	$45.08 - $46.43 $240,051 - $247,239	5,325 Added 4.16%	133,384 $6.06 Million
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $600,004 - $626,230	13,381 Added 11.67%	128,059 $5.89 Million
Q4 2022 Jan 25, 2023	BUY	$43.44 - $46.25 $4.66 Million - $4.96 Million	107,223 Added 1438.27%	114,678 $0
Q3 2022 Oct 06, 2022	BUY	$44.28 - $48.06 $330,107 - $358,287	7,455 New	7,455 $334,000

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

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Uma Financial Services, Inc. Fidelity Merrimack Str Tr Tota Transaction History