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

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

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 414,209 shares of FBND stock, worth $18.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
414,209
Previous 364,165 13.74%
Holding current value
$18.8 Million
Previous $17 Million 9.19%
% of portfolio
2.4%
Previous 2.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
641
Shares Held
311M
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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