Joel Greenblatt Fidelity Merrimack Str Tr Tota Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Gotham Asset Management, LLC holds 367,781 shares of FBND stock, worth $16.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

367,781

Previous 360,764 1.95%

Holding current value

$16.5 Million

Previous $16.2 Million 6.05%

% of portfolio

0.18%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.65 - $47.21 $313,309 - $331,272	7,017 Added 1.95%	367,781 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $13.7 Million - $14.1 Million	310,700 Added 620.61%	360,764 $16.2 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $125,983 - $129,270	2,809 Added 5.94%	50,064 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$42.52 - $46.2 $2.01 Million - $2.18 Million	47,255 New	47,255 $2.18 Million

Others Institutions Holding FBND

# of Institutions

559

Shares Held

194M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

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