International Assets Investment Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, International Assets Investment Management, LLC holds 231,770 shares of FBND stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,770
Previous 2,358 9729.09%
Holding current value
$10.5 Million
Previous $106 Million 95.14%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$44.65 - $47.21 $10.2 Million - $10.8 Million
229,412 Added 9729.09%
231,770 $5.15 Million
Q2 2024

Jul 30, 2024
BUY
$44.06 - $45.49 $103,893 - $107,265
2,358 New
2,358 $106 Million
Q4 2023

Jan 24, 2024
BUY
$42.52 - $46.2 $3.31 Million - $3.6 Million
77,946 New
77,946 $1.69 Million
Q2 2021

Jul 14, 2021
SELL
$52.51 - $53.35 $16,645 - $16,911
-317 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$53.87 - $55.12 $17,076 - $17,473
317 New
317 $17.2 Million

Others Institutions Holding FBND

# of Institutions
557
Shares Held
192M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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