Joel Greenblatt Fidelity Merrimack Str Tr Tota Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

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 405,035 shares of FBND stock, worth $18.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

405,035

Previous 367,504 10.21%

Holding current value

$18.7 Million

Previous $16.8 Million 11.39%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.26 - $46.63 $1.7 Million - $1.75 Million	37,531 Added 10.21%	405,035 $18.7 Million
Q2 2025 Aug 14, 2025	SELL	$44.68 - $45.96 $1.29 Million - $1.32 Million	-28,826 Reduced 7.27%	367,504 $16.8 Million
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $75,274 - $77,936	1,695 Added 0.43%	396,330 $18.1 Million
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

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
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