Cpa Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Cpa Asset Management LLC

$207 Billion
Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cpa Asset Management LLC holds 566,074 shares of FBND stock, worth $25.5 Million. This represents 12.77% of its overall portfolio holdings.

Number of Shares

566,074

Previous 558,648 1.33%

Holding current value

$25.5 Million

Previous $25.1 Billion 5.41%

% of portfolio

12.77%

Previous 13.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.65 - $47.21 $331,570 - $350,581	7,426 Added 1.33%	566,074 $26.5 Billion
Q2 2024 Jul 11, 2024	BUY	$44.06 - $45.49 $533,654 - $550,974	12,112 Added 2.22%	558,648 $25.1 Billion
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $958,713 - $983,723	21,376 Added 4.07%	546,536 $24.8 Billion
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $1.43 Million - $1.55 Million	33,562 Added 6.83%	525,160 $24.2 Billion
Q3 2023 Nov 02, 2023	BUY	$43.43 - $45.7 $739,569 - $778,225	17,029 Added 3.59%	491,598 $21.4 Billion
Q2 2023 Jul 28, 2023	BUY	$45.08 - $46.43 $1.23 Million - $1.27 Million	27,301 Added 6.1%	474,569 $21.6 Billion
Q1 2023 Apr 20, 2023	BUY	$44.84 - $46.8 $134,520 - $140,400	3,000 Added 0.68%	447,268 $20.6 Billion
Q4 2022 Feb 07, 2023	BUY	$43.44 - $46.25 $19.3 Million - $20.5 Million	444,268 New	444,268 $20 Billion

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cpa Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History