Warren Averett Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 106,935 shares of FBND stock, worth $4.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
106,935
Previous 96,044 11.34%
Holding current value
$4.91 Million
Previous $4.49 Million 6.88%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.87 - $46.86 $488,679 - $510,352
10,891 Added 11.34%
106,935 $4.8 Million
Q3 2024

Nov 14, 2024
SELL
$44.65 - $47.21 $24,825 - $26,248
-556 Reduced 0.58%
96,044 $4.49 Million
Q2 2024

Aug 14, 2024
BUY
$44.06 - $45.49 $644,906 - $665,837
14,637 Added 17.86%
96,600 $4.34 Million
Q1 2024

May 15, 2024
BUY
$44.85 - $46.02 $3.68 Million - $3.77 Million
81,963 New
81,963 $3.71 Million

Others Institutions Holding FBND

# of Institutions
640
Shares Held
310M
Call Options Held
12.3K
Put Options Held
4.6K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

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