Cpa Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History
Cpa Asset Management LLC
- $187 Billion
- Q2 2024
A detailed history of Cpa Asset Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cpa Asset Management LLC holds 558,648 shares of FBND stock, worth $26.2 Million. This represents 13.44% of its overall portfolio holdings.
Number of Shares
558,648
Previous 546,536
2.22%
Holding current value
$26.2 Million
Previous $24.8 Billion
1.36%
% of portfolio
13.44%
Previous 13.86%
Shares
7 transactions
Others Institutions Holding FBND
# of Institutions
498Shares Held
157MCall Options Held
3.1KPut Options Held
5.4K-
Morgan Stanley New York, NY23.5MShares$1.1 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC9.47MShares$444 Million0.04% of portfolio
-
Country Trust Bank5.96MShares$279 Million6.93% of portfolio
-
Jpmorgan Chase & CO New York, NY4.65MShares$218 Million0.02% of portfolio
-
Ubs Group Ag4.5MShares$211 Million0.05% of portfolio