Northwestern Mutual Wealth Management CO Fidelity Merrimack Str Tr Tota Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,499,133 shares of FBND stock, worth $68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,499,133

Previous 1,312,984 14.18%

Holding current value

$68 Million

Previous $59.5 Million 13.22%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.06 - $45.49 $8.2 Million - $8.47 Million	186,149 Added 14.18%	1,499,133 $67.4 Million
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $17 Million - $17.4 Million	378,008 Added 40.43%	1,312,984 $59.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $23.3 Million - $25.3 Million	548,396 Added 141.86%	934,976 $43 Million
Q3 2023 Nov 14, 2023	BUY	$43.43 - $45.7 $4.42 Million - $4.65 Million	101,793 Added 35.74%	386,580 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $5.24 Million - $5.39 Million	116,188 Added 68.91%	284,787 $12.9 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $3.95 Million - $4.12 Million	88,024 Added 109.24%	168,599 $7.76 Million
Q4 2022 Feb 21, 2023	BUY	$43.44 - $46.25 $3.41 Million - $3.63 Million	78,584 Added 3946.96%	80,575 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $48.06 $1,151 - $1,249	26 Added 1.32%	1,991 $88,000
Q2 2022 Aug 04, 2022	BUY	$45.82 - $49.76 $90,036 - $97,778	1,965 New	1,965 $91,000
Q1 2022 May 09, 2022	SELL	$49.44 - $52.65 $4,152 - $4,422	-84 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$52.72 - $53.5 $4,428 - $4,494	84 New	84 $4,000
Q3 2021 Nov 15, 2021	SELL	$53.1 - $53.89 $9,345 - $9,484	-176 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $9,241 - $9,389	176 New	176 $9,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $52.16 $8,958 - $9,180	-176 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.82 - $51.15 $8,768 - $9,002	176 New	176 $9,000

Others Institutions Holding FBND

# of Institutions

530

Shares Held

172M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Northwestern Mutual Wealth Management CO Fidelity Merrimack Str Tr Tota Transaction History