Cpa Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Cpa Asset Management LLC

$179 Billion
Q1 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 546,536 shares of FBND stock, worth $24.5 Million. This represents 13.86% of its overall portfolio holdings.

Number of Shares

546,536

Previous 525,160 4.07%

Holding current value

$24.5 Million

Previous $24.2 Billion 2.42%

% of portfolio

13.86%

Previous 14.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.74 - $46.25 $19.4 Million - $20.5 Million	444,268 New	444,268 $20 Billion

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
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Cpa Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History