Weatherly Asset Management L. P. Fidelity Merrimack Str Tr Tota Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 626,386 shares of FBND stock, worth $28.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

626,386

Previous 545,296 14.87%

Holding current value

$28.2 Million

Previous $24.5 Million 19.5%

% of portfolio

2.57%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.65 - $47.21 $3.62 Million - $3.83 Million	81,090 Added 14.87%	626,386 $29.3 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $3.11 Million - $3.21 Million	70,661 Added 14.89%	545,296 $24.5 Million
Q1 2024 Apr 18, 2024	BUY	$44.85 - $46.02 $3.06 Million - $3.14 Million	68,156 Added 16.77%	474,635 $21.5 Million
Q4 2023 Feb 01, 2024	BUY	$42.52 - $46.2 $6.65 Million - $7.22 Million	156,378 Added 62.53%	406,479 $18.7 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $4.09 Million - $4.3 Million	94,135 Added 60.36%	250,101 $10.9 Million
Q2 2023 Jul 21, 2023	BUY	$45.08 - $46.43 $3.72 Million - $3.83 Million	82,568 Added 112.49%	155,966 $7.08 Million
Q1 2023 Apr 13, 2023	BUY	$44.84 - $46.8 $3.29 Million - $3.44 Million	73,398 New	73,398 $3.38 Million

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Weatherly Asset Management L. P. Fidelity Merrimack Str Tr Tota Transaction History