Mascoma Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 711,867 shares of FBND stock, worth $32.5 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

711,867

Previous 653,202 8.98%

Holding current value

$32.5 Million

Previous $29.3 Million 10.87%

% of portfolio

8.35%

Previous 7.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$44.41 - $45.98 $2.61 Million - $2.7 Million	58,665 Added 8.98%	711,867 $32.5 Million
Q4 2024 Feb 10, 2025	BUY	$44.87 - $46.86 $1.19 Million - $1.24 Million	26,557 Added 4.24%	653,202 $29.3 Million
Q3 2024 Nov 05, 2024	BUY	$44.65 - $47.21 $1.28 Million - $1.35 Million	28,602 Added 4.78%	626,645 $29.3 Million
Q2 2024 Aug 02, 2024	BUY	$44.06 - $45.49 $1.94 Million - $2 Million	44,055 Added 7.95%	598,043 $26.9 Million
Q1 2024 May 02, 2024	BUY	$44.85 - $46.02 $6.24 Million - $6.4 Million	139,052 Added 33.51%	553,988 $25.1 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $2.33 Million - $2.53 Million	54,692 Added 15.18%	414,936 $19.1 Million
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $1.24 Million - $1.31 Million	28,647 Added 8.64%	360,244 $15.7 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $46.43 $14.9 Million - $15.4 Million	331,597 New	331,597 $15.1 Million

Others Institutions Holding FBND

# of Institutions

658

Shares Held

325M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Mascoma Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History