Compass Ion Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History
Compass Ion Advisors, LLC
- $660 Million
- Q2 2024
A detailed history of Compass Ion Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 417,091 shares of FBND stock, worth $19.5 Million. This represents 2.84% of its overall portfolio holdings.
Number of Shares
417,091
Previous 413,958
0.76%
Holding current value
$19.5 Million
Previous $18.8 Million
0.09%
% of portfolio
2.84%
Previous 2.84%
Shares
4 transactions
Others Institutions Holding FBND
# of Institutions
497Shares Held
157MCall Options Held
3.1KPut Options Held
5.4K-
Morgan Stanley New York, NY23.5MShares$1.1 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC9.47MShares$444 Million0.04% of portfolio
-
Country Trust Bank5.96MShares$279 Million6.93% of portfolio
-
Jpmorgan Chase & CO New York, NY4.65MShares$218 Million0.02% of portfolio
-
Ubs Group Ag4.5MShares$211 Million0.05% of portfolio