Aspiriant, LLC Fidelity Merrimack Str Tr Tota Transaction History

Aspiriant, LLC

$3.21 Billion
Q3 2025

A detailed history of Aspiriant, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Aspiriant, LLC holds 547,715 shares of FBND stock, worth $25.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

547,715

Previous 479,364 14.26%

Holding current value

$25.3 Million

Previous $21.9 Million 15.49%

% of portfolio

0.79%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$45.26 - $46.63 $3.09 Million - $3.19 Million	68,351 Added 14.26%	547,715 $25.3 Million
Q2 2025 Jul 29, 2025	BUY	$44.68 - $45.96 $3.83 Million - $3.94 Million	85,767 Added 21.79%	479,364 $21.9 Million
Q1 2025 Apr 21, 2025	SELL	$44.41 - $45.98 $1.02 Million - $1.06 Million	-22,966 Reduced 5.51%	393,597 $18 Million
Q4 2024 Jan 16, 2025	BUY	$44.87 - $46.86 $1.14 Million - $1.2 Million	25,513 Added 6.52%	416,563 $18.7 Million
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $356,351 - $376,783	7,981 Added 2.08%	391,050 $18.3 Million

Q2 2024 Jul 15, 2024	BUY	$44.06 - $45.49 $1.79 Million - $1.85 Million	40,659 Added 11.87%	383,069 $17.2 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $1.06 Million - $1.09 Million	23,606 Added 7.4%	342,410 $15.5 Million
Q4 2023 Jan 26, 2024	BUY	$42.52 - $46.2 $6.86 Million - $7.46 Million	161,424 Added 102.57%	318,804 $14.7 Million
Q3 2023 Oct 17, 2023	BUY	$43.43 - $45.7 $542,961 - $571,341	12,502 Added 8.63%	157,380 $6.86 Million
Q2 2023 Jul 19, 2023	BUY	$45.08 - $46.43 $732,550 - $754,487	16,250 Added 12.63%	144,878 $6.58 Million
Q1 2023 Apr 27, 2023	SELL	$44.84 - $46.8 $6.46 Million - $6.74 Million	-144,042 Reduced 52.83%	128,628 $5.92 Million
Q4 2022 Jan 23, 2023	BUY	$43.44 - $46.25 $1.44 Million - $1.54 Million	33,219 Added 13.87%	272,670 $0
Q3 2022 Oct 28, 2022	SELL	$44.28 - $48.06 $3.61 Million - $3.92 Million	-81,551 Reduced 25.41%	239,451 $10.6 Million
Q2 2022 Jul 25, 2022	BUY	$45.82 - $49.76 $12.3 Million - $13.4 Million	268,470 Added 511.06%	321,002 $14.9 Million
Q1 2022 May 06, 2022	SELL	$49.44 - $52.65 $1.71 Million - $1.83 Million	-34,676 Reduced 39.76%	52,532 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$52.72 - $53.5 $2.02 Million - $2.05 Million	38,233 Added 78.07%	87,208 $4.62 Million
Q3 2021 Oct 27, 2021	BUY	$53.1 - $53.89 $88,092 - $89,403	1,659 Added 3.51%	48,975 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $20,478 - $20,806	390 Added 0.83%	47,316 $2.52 Million
Q1 2021 May 11, 2021	BUY	$52.24 - $54.18 $310,984 - $322,533	5,953 Added 14.53%	46,926 $2.46 Million
Q4 2020 Feb 01, 2021	BUY	$53.87 - $55.12 $754,826 - $772,341	14,012 Added 51.97%	40,973 $2.22 Million
Q3 2020 Oct 29, 2020	BUY	$54.1 - $55.37 $1.46 Million - $1.49 Million	26,961 New	26,961 $1.47 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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account