Fundamentun, LLC Fidelity Merrimack Str Tr Tota Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Fundamentun, LLC holds 37,231 shares of FBND stock, worth $1.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,231

Holding current value

$1.69 Million

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$44.65 - $47.21 $1.66 Million - $1.76 Million	37,231 New	37,231 $1.74 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

Morgan Stanley New York, NY

28.1M
Shares

$1.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$473 Million
0.04% of portfolio
Country Trust Bank

5.96M
Shares

$271 Million
6.99% of portfolio
Jpmorgan Chase & CO New York, NY

5.17M
Shares

$235 Million
0.02% of portfolio
Ubs Group Ag

4.78M
Shares

$217 Million
0.05% of portfolio

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
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