Fermata Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History
Fermata Advisors, LLC
- $415 Million
- Q2 2024
A detailed history of Fermata Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Fermata Advisors, LLC holds 120,101 shares of FBND stock, worth $5.62 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
120,101
Previous 451,500
73.4%
Holding current value
$5.62 Million
Previous $20.5 Million
73.62%
% of portfolio
1.3%
Previous 4.66%
Shares
10 transactions
Others Institutions Holding FBND
# of Institutions
496Shares Held
157MCall Options Held
3.1KPut Options Held
5.4K-
Morgan Stanley New York, NY23.5MShares$1.1 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC9.47MShares$443 Million0.04% of portfolio
-
Country Trust Bank5.96MShares$279 Million6.93% of portfolio
-
Jpmorgan Chase & CO New York, NY4.65MShares$218 Million0.02% of portfolio
-
Ubs Group Ag4.5MShares$211 Million0.05% of portfolio