Joel Greenblatt Fidelity Merrimack Str Tr Tota Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 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 394,635 shares of FBND stock, worth $18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

394,635

Previous 367,781 7.3%

Holding current value

$18 Million

Previous $17.2 Million 3.01%

% of portfolio

0.17%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.87 - $46.86 $1.2 Million - $1.26 Million	26,854 Added 7.3%	394,635 $17.7 Million
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

641

Shares Held

311M

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

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account