Vestmark Advisory Solutions, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 556,540 shares of FBND stock, worth $25.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

556,540

Previous 857,646 35.11%

Holding current value

$25.7 Million

Previous $39.2 Million 34.41%

% of portfolio

0.55%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$45.26 - $46.63 $13.6 Million - $14 Million	-301,106 Reduced 35.11%	556,540 $25.7 Million
Q2 2025 Aug 06, 2025	BUY	$44.68 - $45.96 $28 Million - $28.8 Million	627,196 Added 272.16%	857,646 $39.2 Million
Q1 2025 May 13, 2025	SELL	$44.41 - $45.98 $640,258 - $662,893	-14,417 Reduced 5.89%	230,450 $10.5 Million
Q4 2024 Feb 06, 2025	SELL	$44.87 - $46.86 $1.38 Million - $1.44 Million	-30,783 Reduced 11.17%	244,867 $11 Million
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $1.54 Million - $1.63 Million	34,566 Added 14.34%	275,650 $12.9 Million

Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $2.17 Million - $2.25 Million	49,356 Added 25.74%	241,084 $10.8 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $1.98 Million - $2.03 Million	44,207 Added 29.97%	191,728 $8.69 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $3.99 Million - $4.34 Million	93,869 Added 174.96%	147,521 $6.79 Million
Q3 2023 Nov 06, 2023	BUY	$43.43 - $45.7 $267,528 - $281,512	6,160 Added 12.97%	53,652 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$45.08 - $46.43 $472,258 - $486,400	10,476 Added 28.3%	47,492 $2.16 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $494,361 - $515,969	11,025 Added 42.42%	37,016 $1.7 Million
Q4 2022 Jan 20, 2023	BUY	$43.44 - $46.25 $481,488 - $512,635	11,084 Added 74.35%	25,991 $0
Q3 2022 Nov 03, 2022	BUY	$44.28 - $48.06 $660,081 - $716,430	14,907 New	14,907 $662,000

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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Vestmark Advisory Solutions, Inc. Fidelity Merrimack Str Tr Tota Transaction History