John W. Brooker & Co., Cp As Fidelity Merrimack Str Tr Tota Transaction History
John W. Brooker & Co., Cp As
- $180 Million
- Q1 2024
A detailed history of John W. Brooker & Co., Cp As transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 341,950 shares of FBND stock, worth $15.4 Million. This represents 8.63% of its overall portfolio holdings.
Number of Shares
341,950
Previous 301,411
13.45%
Holding current value
$15.4 Million
Previous $13.9 Million
11.65%
% of portfolio
8.63%
Previous 8.19%
Shares
3 transactions
Others Institutions Holding FBND
# of Institutions
476Shares Held
118MCall Options Held
100Put Options Held
0-
Bank Of America Corp Charlotte, NC8.77MShares$395 Million0.04% of portfolio
-
Country Trust Bank5.29MShares$238 Million6.37% of portfolio
-
Rfg Advisory, LLC Birmingham, AL3.58MShares$161 Million5.67% of portfolio
-
Jpmorgan Chase & CO New York, NY3.4MShares$154 Million0.01% of portfolio
-
Ubs Group Ag3.11MShares$140 Million0.04% of portfolio