Linscomb & Williams, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Linscomb & Williams, Inc.

$2.13 Billion
Q2 2025

A detailed history of Linscomb & Williams, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 243,052 shares of FBND stock, worth $11.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

243,052

Previous 233,170 4.24%

Holding current value

$11.3 Million

Previous $10.6 Million 4.46%

% of portfolio

0.52%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$44.68 - $45.96 $441,527 - $454,176	9,882 Added 4.24%	243,052 $11.1 Million
Q1 2025 May 12, 2025	BUY	$44.41 - $45.98 $1.27 Million - $1.32 Million	28,662 Added 14.02%	233,170 $10.6 Million
Q4 2024 Feb 05, 2025	BUY	$44.87 - $46.86 $939,398 - $981,060	20,936 Added 11.4%	204,508 $9.18 Million
Q3 2024 Nov 06, 2024	BUY	$44.65 - $47.21 $611,079 - $646,116	13,686 Added 8.06%	183,572 $8.58 Million
Q2 2024 Aug 07, 2024	BUY	$44.06 - $45.49 $410,462 - $423,784	9,316 Added 5.8%	169,886 $7.63 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $300,405 - $308,241	6,698 Added 4.35%	160,570 $7.28 Million
Q4 2023 Feb 06, 2024	SELL	$42.52 - $46.2 $2.08 Million - $2.26 Million	-48,853 Reduced 24.1%	153,872 $7.08 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $66,578 - $70,058	1,533 Added 0.76%	202,725 $8.83 Million
Q2 2023 Aug 09, 2023	SELL	$45.08 - $46.43 $1.67 Million - $1.72 Million	-36,998 Reduced 15.53%	201,192 $9.14 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $46.8 $343,339 - $358,347	-7,657 Reduced 3.11%	238,190 $11 Million
Q4 2022 Feb 14, 2023	BUY	$43.44 - $46.25 $1.17 Million - $1.24 Million	26,885 Added 12.28%	245,847 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.28 - $48.06 $784,508 - $851,479	17,717 Added 8.8%	218,962 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.82 - $49.76 $2.46 Million - $2.67 Million	53,618 Added 36.32%	201,245 $9.36 Million
Q1 2022 May 17, 2022	BUY	$49.44 - $52.65 $5.65 Million - $6.02 Million	114,302 Added 342.99%	147,627 $7.35 Million
Q4 2021 Feb 10, 2022	BUY	$52.72 - $53.5 $956,868 - $971,025	18,150 Added 119.6%	33,325 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$53.1 - $53.89 $313,183 - $317,843	5,898 Added 63.58%	15,175 $806,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $53.35 $198,592 - $201,769	3,782 Added 68.83%	9,277 $495,000
Q1 2021 May 12, 2021	BUY	$52.24 - $54.18 $287,058 - $297,719	5,495 New	5,495 $288,000

Others Institutions Holding FBND

# of Institutions

685

Shares Held

355M

Call Options Held

20.7K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Fidelity Merrimack Str Tr Tota Transaction History