Falcon Wealth Planning Fidelity Merrimack Str Tr Tota Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Falcon Wealth Planning holds 1,140,763 shares of FBND stock, worth $52 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

1,140,763

Previous 1,109,388 2.83%

Holding current value

$52 Million

Previous $49.8 Million 4.61%

% of portfolio

6.46%

Previous 6.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$44.41 - $45.98 $1.39 Million - $1.44 Million	31,375 Added 2.83%	1,140,763 $52.1 Million
Q4 2024 Jan 22, 2025	BUY	$44.87 - $46.86 $1.01 Million - $1.05 Million	22,470 Added 2.07%	1,109,388 $49.8 Million
Q3 2024 Oct 30, 2024	BUY	$44.65 - $47.21 $2.82 Million - $2.99 Million	63,239 Added 6.18%	1,086,918 $50.8 Million
Q2 2024 Jul 16, 2024	BUY	$44.06 - $45.49 $37.1 Million - $38.3 Million	842,929 Added 466.35%	1,023,679 $46 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $8.11 Million - $8.32 Million	180,750 New	180,750 $8.19 Million

Others Institutions Holding FBND

# of Institutions

659

Shares Held

325M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

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Falcon Wealth Planning Fidelity Merrimack Str Tr Tota Transaction History