Occidental Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Occidental Asset Management, LLC holds 330,766 shares of FBND stock, worth $14.9 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

330,766

Previous 339,611 2.6%

Holding current value

$14.9 Million

Previous $15.6 Million 4.14%

% of portfolio

2.83%

Previous 3.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$44.85 - $46.02 $396,698 - $407,046	-8,845 Reduced 2.6%	330,766 $15 Million
Q4 2023 Jan 18, 2024	SELL	$42.52 - $46.2 $277,443 - $301,455	-6,525 Reduced 1.89%	339,611 $15.6 Million
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $1.53 Million - $1.61 Million	35,291 Added 11.35%	346,136 $15.1 Million
Q2 2023 Jul 11, 2023	BUY	$45.08 - $46.43 $2.33 Million - $2.4 Million	51,630 Added 19.92%	310,845 $14.1 Million
Q1 2023 May 10, 2023	BUY	$44.84 - $46.8 $11.6 Million - $12.1 Million	259,215 New	259,215 $11.9 Million

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Occidental Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History