Lebenthal Global Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History

Lebenthal Global Advisors, LLC

$617 Million
Q4 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 180,335 shares of FBND stock, worth $8.34 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

180,335

Previous 331,193 45.55%

Holding current value

$8.34 Million

Previous $15.3 Million 45.54%

% of portfolio

1.35%

Previous 2.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$46.2 - $46.85 $6.97 Million - $7.07 Million	-150,858 Reduced 45.55%	180,335 $8.34 Million
Q3 2025 Nov 04, 2025	BUY	$45.26 - $46.63 $6.64 Million - $6.84 Million	146,781 Added 79.59%	331,193 $15.3 Million
Q2 2025 Aug 14, 2025	BUY	$44.68 - $45.96 $8.24 Million - $8.48 Million	184,412 New	184,412 $8.44 Million
Q1 2021 May 07, 2021	SELL	$52.24 - $54.18 $208,960 - $216,720	-4,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $215,480 - $220,480	4,000 New	4,000 $217,000

Others Institutions Holding FBND

# of Institutions

742

Shares Held

387M

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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Lebenthal Global Advisors, LLC Fidelity Merrimack Str Tr Tota Transaction History