Modern Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Modern Wealth Management, LLC holds 1,414,942 shares of FBND stock, worth $65.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

1,414,942

Previous 1,303,175 8.58%

Holding current value

$65.9 Million

Previous $59.5 Million 8.82%

% of portfolio

1.71%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$44.68 - $45.96 $4.99 Million - $5.14 Million	111,767 Added 8.58%	1,414,942 $64.7 Million
Q1 2025 May 30, 2025	BUY	$44.41 - $45.98 $156,722 - $162,263	3,529 Added 0.27%	1,303,175 $59.5 Million
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $9.96 Million - $10.3 Million	224,353 Added 20.86%	1,299,646 $59.3 Billion
Q4 2024 May 30, 2025	SELL	$44.87 - $46.86 $17.2 Million - $18 Million	-383,529 Reduced 29.51%	916,117 $41.1 Million
Q4 2024 May 29, 2025	SELL	$44.87 - $46.86 $17.2 Million - $18 Million	-383,529 Reduced 29.51%	916,117 $41.1 Million
Q4 2024 Feb 11, 2025	BUY	$44.87 - $46.86 $48.2 Million - $50.4 Million	1,075,293 New	1,075,293 $48.6 Billion

Others Institutions Holding FBND

# of Institutions

697

Shares Held

364M

Call Options Held

20.7K

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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