A detailed history of Mather Group, Llc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mather Group, Llc. holds 3,651,935 shares of FBND stock, worth $165 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
3,651,935
Previous 3,544,982 3.02%
Holding current value
$165 Million
Previous $166 Million 1.1%
% of portfolio
2.14%
Previous 2.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$44.87 - $46.86 $4.8 Million - $5.01 Million
106,953 Added 3.02%
3,651,935 $164 Million
Q3 2024

Oct 07, 2024

BUY
$44.65 - $47.21 $155 Million - $163 Million
3,461,472 Added 4144.98%
3,544,982 $166 Million
Q2 2024

Jul 08, 2024

BUY
$44.06 - $45.49 $163,330 - $168,631
3,707 Added 4.65%
83,510 $3.75 Million
Q4 2023

Feb 05, 2024

BUY
$42.52 - $46.2 $2.36 Million - $2.56 Million
55,497 Added 228.33%
79,803 $3.67 Million
Q3 2023

Nov 13, 2023

BUY
$43.43 - $45.7 $301,621 - $317,386
6,945 Added 40.0%
24,306 $1.06 Million
Q2 2023

Aug 08, 2023

BUY
$45.08 - $46.43 $384,938 - $396,465
8,539 Added 96.79%
17,361 $788,000
Q4 2022

Mar 10, 2023

BUY
$43.44 - $46.25 $383,227 - $408,017
8,822 New
8,822 $397,000

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.