A detailed history of Envestnet Asset Management Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,824,123 shares of FBND stock, worth $174 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,824,123
Previous 2,998,675 27.53%
Holding current value
$174 Million
Previous $136 Million 26.46%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$44.06 - $45.49 $36.4 Million - $37.5 Million
825,448 Added 27.53%
3,824,123 $172 Million
Q1 2024

May 13, 2024

BUY
$44.85 - $46.02 $15.8 Million - $16.2 Million
351,675 Added 13.29%
2,998,675 $136 Million
Q4 2023

Feb 13, 2024

BUY
$42.52 - $46.2 $26.7 Million - $29 Million
628,777 Added 31.15%
2,647,000 $122 Million
Q3 2023

Nov 13, 2023

BUY
$43.43 - $45.7 $3.09 Million - $3.26 Million
71,238 Added 3.66%
2,018,223 $87.9 Million
Q2 2023

Aug 04, 2023

BUY
$45.08 - $46.43 $25 Million - $25.7 Million
553,723 Added 39.74%
1,946,985 $88.4 Million
Q1 2023

May 11, 2023

BUY
$44.84 - $46.8 $18.4 Million - $19.2 Million
410,211 Added 41.73%
1,393,262 $64.1 Million
Q4 2022

Feb 07, 2023

BUY
$43.44 - $46.25 $420,499 - $447,700
9,680 Added 0.99%
983,051 $44.3 Million
Q3 2022

Nov 10, 2022

BUY
$44.28 - $48.06 $2.23 Million - $2.42 Million
50,259 Added 5.44%
973,371 $43.2 Million
Q2 2022

Aug 03, 2022

BUY
$45.82 - $49.76 $3.56 Million - $3.86 Million
77,596 Added 9.18%
923,112 $43 Million
Q1 2022

May 04, 2022

SELL
$49.44 - $52.65 $1.2 Million - $1.28 Million
-24,237 Reduced 2.79%
845,516 $42.1 Million
Q4 2021

Feb 04, 2022

BUY
$52.72 - $53.5 $3.95 Million - $4.01 Million
74,950 Added 9.43%
869,753 $46.1 Million
Q3 2021

Oct 07, 2021

BUY
$53.1 - $53.89 $3.78 Million - $3.84 Million
71,206 Added 9.84%
794,803 $42.2 Million
Q2 2021

Aug 04, 2021

BUY
$52.51 - $53.35 $24 Million - $24.4 Million
457,369 Added 171.8%
723,597 $38.6 Million
Q1 2021

May 04, 2021

SELL
$52.24 - $54.18 $1.41 Million - $1.46 Million
-27,025 Reduced 9.22%
266,228 $14 Million
Q4 2020

Feb 02, 2021

BUY
$53.87 - $55.12 $1.36 Million - $1.39 Million
25,223 Added 9.41%
293,253 $15.9 Million
Q3 2020

Oct 09, 2020

BUY
$54.1 - $55.37 $2.26 Million - $2.31 Million
41,784 Added 18.47%
268,030 $14.6 Million
Q2 2020

Jul 08, 2020

BUY
$50.81 - $54.25 $2.56 Million - $2.73 Million
50,308 Added 28.59%
226,246 $12.2 Million
Q1 2020

Apr 23, 2020

BUY
$45.08 - $53.74 $2.29 Million - $2.73 Million
50,741 Added 40.53%
175,938 $9.11 Million
Q4 2019

Feb 11, 2020

SELL
$51.28 - $52.07 $296,962 - $301,537
-5,791 Reduced 4.42%
125,197 $6.48 Million
Q3 2019

Oct 17, 2019

SELL
$50.9 - $52.16 $131,067 - $134,312
-2,575 Reduced 1.93%
130,988 $6.77 Million
Q2 2019

Aug 02, 2019

SELL
$49.82 - $51.15 $311,275 - $319,585
-6,248 Reduced 4.47%
133,563 $6.82 Million
Q1 2019

May 10, 2019

SELL
$48.51 - $50.03 $262,148 - $270,362
-5,404 Reduced 3.72%
139,811 $6.99 Million
Q4 2018

Feb 13, 2019

BUY
$47.95 - $48.6 $2.34 Million - $2.37 Million
48,784 Added 50.59%
145,215 $7.05 Million
Q3 2018

Nov 14, 2018

BUY
$48.55 - $49.16 $4.68 Million - $4.74 Million
96,431 New
96,431 $4.69 Million

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.