Compass Ion Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

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 654,193 shares of FBND stock, worth $30.3 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
654,193
Previous 613,052 6.71%
Holding current value
$30.3 Million
Previous $28 Million 6.95%
% of portfolio
3.52%
Previous 3.58%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$44.68 - $45.96 $1.84 Million - $1.89 Million
41,141 Added 6.71%
654,193 $29.9 Million
Q1 2025

Apr 21, 2025
BUY
$44.41 - $45.98 $3.91 Million - $4.04 Million
87,955 Added 16.75%
613,052 $28 Million
Q4 2024

Feb 10, 2025
BUY
$44.87 - $46.86 $2.63 Million - $2.75 Million
58,603 Added 12.56%
525,097 $23.6 Million
Q3 2024

Oct 18, 2024
BUY
$44.65 - $47.21 $2.21 Million - $2.33 Million
49,403 Added 11.84%
466,494 $21.8 Million
Q2 2024

Jul 12, 2024
BUY
$44.06 - $45.49 $138,039 - $142,520
3,133 Added 0.76%
417,091 $18.7 Million
Q1 2024

Apr 17, 2024
BUY
$44.85 - $46.02 $749,219 - $768,764
16,705 Added 4.21%
413,958 $18.8 Million
Q4 2023

Jan 23, 2024
BUY
$42.52 - $46.2 $2.14 Million - $2.32 Million
50,313 Added 14.5%
397,253 $18.3 Million
Q3 2023

Nov 02, 2023
BUY
$43.43 - $45.7 $15.1 Million - $15.9 Million
346,940 New
346,940 $15.1 Million

Others Institutions Holding FBND

# of Institutions
684
Shares Held
355M
Call Options Held
20.7K
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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