Burns Matteson Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Burns Matteson Capital Management, LLC

$155 Billion
Q1 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 25,826 shares of FBND stock, worth $1.17 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

25,826

Previous 34,849 25.89%

Holding current value

$1.17 Million

Previous $1.6 Billion 27.07%

% of portfolio

0.76%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.85 - $46.02 $404,681 - $415,238	-9,023 Reduced 25.89%	25,826 $1.17 Billion
Q4 2023 Jan 12, 2024	SELL	$42.52 - $46.2 $260,264 - $282,790	-6,121 Reduced 14.94%	34,849 $1.6 Billion
Q3 2023 Jan 12, 2024	BUY	$43.43 - $45.7 $774,183 - $814,648	17,826 Added 77.02%	40,970 $1.78 Billion
Q2 2023 Dec 11, 2023	SELL	$45.08 - $46.43 $17,400 - $17,921	-386 Reduced 1.64%	23,144 $1.05 Billion
Q1 2023 Dec 11, 2023	BUY	$44.84 - $46.8 $495,661 - $517,327	11,054 Added 88.6%	23,530 $1.08 Billion

Q4 2022 Dec 11, 2023	BUY	$43.74 - $46.25 $545,700 - $577,015	12,476 New	12,476 $562 Million

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

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 Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Account

Burns Matteson Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History