Williams & Novak, LLC Fidelity Merrimack Str Tr Tota Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Williams & Novak, LLC holds 310,079 shares of FBND stock, worth $14.3 Million. This represents 11.03% of its overall portfolio holdings.

Number of Shares

310,079

Previous 284,492 8.99%

Holding current value

$14.3 Million

Previous $13 Billion 10.16%

% of portfolio

11.03%

Previous 11.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$45.26 - $46.63 $1.16 Million - $1.19 Million	25,587 Added 8.99%	310,079 $14.3 Billion
Q2 2025 Jul 24, 2025	BUY	$44.68 - $45.96 $1.43 Million - $1.48 Million	32,115 Added 12.73%	284,492 $13 Billion
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $195,581 - $202,495	4,404 Added 1.78%	252,377 $11.5 Billion
Q4 2024 Jan 22, 2025	BUY	$44.87 - $46.86 $2.39 Million - $2.5 Million	53,375 Added 27.43%	247,973 $11.1 Billion
Q3 2024 Oct 07, 2024	BUY	$44.65 - $47.21 $3.74 Million - $3.95 Million	83,675 Added 75.44%	194,598 $9.1 Billion

Q2 2024 Jul 12, 2024	BUY	$44.06 - $45.49 $3.58 Million - $3.69 Million	81,143 Added 272.47%	110,923 $4.98 Billion
Q4 2023 Jan 25, 2024	BUY	$42.52 - $46.2 $1.27 Million - $1.38 Million	29,780 New	29,780 $1.37 Billion

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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Williams & Novak, LLC Fidelity Merrimack Str Tr Tota Transaction History