Advisors Asset Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,236 shares of FBND stock, worth $102,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,236

Previous 4,319 48.23%

Holding current value

$102,006

Previous $193,000 47.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.41 - $45.98 $92,506 - $95,776	-2,083 Reduced 48.23%	2,236 $102,000
Q4 2024 Feb 10, 2025	SELL	$44.87 - $46.86 $109,662 - $114,525	-2,444 Reduced 36.14%	4,319 $193,000
Q3 2024 Nov 08, 2024	SELL	$44.65 - $47.21 $95,818 - $101,312	-2,146 Reduced 24.09%	6,763 $316,000
Q2 2024 Aug 14, 2024	SELL	$44.06 - $45.49 $56,793 - $58,636	-1,289 Reduced 12.64%	8,909 $400,000
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $25,833 - $26,507	576 Added 5.99%	10,198 $462,000
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $117,100 - $127,234	2,754 Added 40.1%	9,622 $442,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $99,762 - $102,749	2,213 Added 47.54%	6,868 $311,000
Q1 2023 May 12, 2023	BUY	$44.84 - $46.8 $81,025 - $84,567	1,807 Added 63.45%	4,655 $214,000
Q3 2022 Nov 08, 2022	BUY	$44.28 - $48.06 $55,128 - $59,834	1,245 New	1,245 $55,000

Others Institutions Holding FBND

# of Institutions

673

Shares Held

350M

Call Options Held

35.3K

Put Options Held

1.7K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Advisors Asset Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History