Mma Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Mma Asset Management LLC holds 12,479 shares of FBND stock, worth $563,926. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,479
Previous 14,995 16.78%
Holding current value
$563,926
Previous $700,000 20.14%
% of portfolio
0.24%
Previous 0.17%

Shares

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

Feb 05, 2025
SELL
$44.87 - $46.86 $112,892 - $117,899
-2,516 Reduced 16.78%
12,479 $559,000
Q3 2024

Feb 05, 2025
BUY
$44.65 - $47.21 $204,407 - $216,127
4,578 Added 43.95%
14,995 $700,000
Q2 2024

Feb 05, 2025
BUY
$44.06 - $45.49 $44,280 - $45,717
1,005 Added 10.68%
10,417 $468,000
Q1 2024

Feb 05, 2025
BUY
$44.85 - $46.02 $138,810 - $142,431
3,095 Added 48.99%
9,412 $426,000
Q4 2023

Feb 05, 2025
BUY
$42.52 - $46.2 $60,335 - $65,557
1,419 Added 28.97%
6,317 $290,000
Q4 2023

Feb 12, 2024
BUY
$42.52 - $46.2 $1,360 - $1,478
32 Added 0.65%
4,930 $226,000
Q3 2023

Feb 05, 2025
BUY
$43.43 - $45.7 $5,124 - $5,392
118 Added 2.47%
4,898 $213,000
Q3 2023

Nov 14, 2023
BUY
$43.43 - $45.7 $5,124 - $5,392
118 Added 2.47%
4,898 $213,000
Q2 2023

Feb 05, 2025
SELL
$45.08 - $46.43 $6,762 - $6,964
-150 Reduced 3.04%
4,780 $217,000
Q2 2023

Aug 14, 2023
BUY
$45.08 - $46.43 $721 - $742
16 Added 0.34%
4,780 $217,000
Q1 2023

May 15, 2023
BUY
$44.84 - $46.8 $627 - $655
14 Added 0.29%
4,764 $219,000
Q4 2022

Feb 08, 2023
BUY
$43.44 - $46.25 $206,340 - $219,687
4,750 New
4,750 $213,000

Others Institutions Holding FBND

# of Institutions
595
Shares Held
208M
Call Options Held
4.4K
Put Options Held
1.5K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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