Wny Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Wny Asset Management, LLC

$964 Million
Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Wny Asset Management, LLC holds 290,490 shares of FBND stock, worth $13.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

290,490

Previous 762,134 61.88%

Holding current value

$13.4 Million

Previous $34.9 Million 61.48%

% of portfolio

1.39%

Previous 4.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.26 - $46.63 $21.3 Million - $22 Million	-471,644 Reduced 61.88%	290,490 $13.4 Million
Q2 2025 Aug 04, 2025	BUY	$44.68 - $45.96 $4.77 Million - $4.9 Million	106,690 Added 16.28%	762,134 $34.9 Million
Q1 2025 May 05, 2025	BUY	$44.41 - $45.98 $10.7 Million - $11.1 Million	241,235 Added 58.24%	655,444 $29.9 Million
Q4 2024 Feb 21, 2025	BUY	$44.87 - $46.86 $2.25 Million - $2.35 Million	50,044 Added 13.74%	414,209 $18.6 Million
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $11.5 Million - $12.2 Million	257,613 Added 241.77%	364,165 $17 Million

Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $835,774 - $862,899	18,969 Added 21.66%	106,552 $4.79 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $2.59 Million - $2.65 Million	57,650 Added 192.6%	87,583 $3.97 Million
Q4 2023 Feb 21, 2024	BUY	$42.52 - $46.2 $1.27 Million - $1.38 Million	29,933 New	29,933 $1.38 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
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History