D.A. Davidson & Co. Fidelity Merrimack Str Tr Tota Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, D.A. Davidson & Co. holds 243,323 shares of FBND stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

243,323

Previous 91,798 165.06%

Holding current value

$11.3 Million

Previous $4.2 Million 167.94%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$45.26 - $46.63 $6.86 Million - $7.07 Million	151,525 Added 165.06%	243,323 $11.3 Million
Q2 2025 Jul 30, 2025	BUY	$44.68 - $45.96 $3.35 Million - $3.44 Million	74,877 Added 442.51%	91,798 $4.2 Million
Q1 2025 Apr 28, 2025	SELL	$44.41 - $45.98 $3.22 Million - $3.33 Million	-72,463 Reduced 81.07%	16,921 $772,000
Q4 2024 Jan 31, 2025	SELL	$44.87 - $46.86 $437,437 - $456,838	-9,749 Reduced 9.83%	89,384 $4.01 Million
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $1.39 Million - $1.47 Million	31,105 Added 45.72%	99,133 $4.63 Million
Q2 2024 Jul 31, 2024	BUY	$44.06 - $45.49 $317,055 - $327,346	7,196 Added 11.83%	68,028 $3.06 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $1.49 Million - $1.53 Million	33,214 Added 120.26%	60,832 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$42.52 - $46.2 $1.02 Million - $1.11 Million	-23,985 Reduced 46.48%	27,618 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$43.43 - $45.7 $137,933 - $145,143	3,176 Added 6.56%	51,603 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $46.43 $318,715 - $328,260	7,070 Added 17.1%	48,427 $2.2 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $1.85 Million - $1.94 Million	41,357 New	41,357 $1.9 Million

Others Institutions Holding FBND

# of Institutions

697

Shares Held

364M

Call Options Held

20.7K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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