Ascent Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Ascent Group, LLC holds 34,720 shares of FBND stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,720

Previous 5,940 484.51%

Holding current value

$1.59 Million

Previous $271,000 485.98%

% of portfolio

0.06%

Previous 0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$44.68 - $45.96 $1.29 Million - $1.32 Million	28,780 Added 484.51%	34,720 $1.59 Million
Q4 2024 Feb 21, 2025	BUY	$44.87 - $46.86 $266,527 - $278,348	5,940 New	5,940 $266,000

Others Institutions Holding FBND

# of Institutions

679

Shares Held

350M

Call Options Held

35.3K

Put Options Held

1.7K

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account