Mather Group, Llc. Fidelity Merrimack Str Tr Tota Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 3,544,982 shares of FBND stock, worth $161 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

3,544,982

Previous 83,510 4144.98%

Holding current value

$161 Million

Previous $3.75 Million 4316.1%

% of portfolio

2.14%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

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

Account