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

Burns Matteson Capital Management, LLC

$178 Billion
Q4 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 13,920 shares of FBND stock, worth $632,942. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,920

Previous 15,343 9.27%

Holding current value

$632,942

Previous $717 Million 12.9%

% of portfolio

0.35%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$44.87 - $46.86 $63,850 - $66,681	-1,423 Reduced 9.27%	13,920 $625 Million
Q3 2024 Oct 10, 2024	SELL	$44.65 - $47.21 $215,704 - $228,071	-4,831 Reduced 23.95%	15,343 $717 Million
Q2 2024 Jul 08, 2024	SELL	$44.06 - $45.49 $249,027 - $257,109	-5,652 Reduced 21.88%	20,174 $906 Million
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	$43.44 - $46.25 $541,957 - $577,015	12,476 New	12,476 $562 Million

Others Institutions Holding FBND

# of Institutions

639

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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