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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 422,338 shares of FBND stock, worth $19.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

422,338

Previous 108,643 288.74%

Holding current value

$19.5 Million

Previous $4.97 Million 292.92%

% of portfolio

0.2%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.26 - $46.63 $14.2 Million - $14.6 Million	313,695 Added 288.74%	422,338 $19.5 Million
Q2 2025 Aug 14, 2025	SELL	$44.68 - $45.96 $167,103 - $171,890	-3,740 Reduced 3.33%	108,643 $4.97 Million
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $241,945 - $250,499	5,448 Added 5.09%	112,383 $5.13 Million
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

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