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

Occidental Asset Management, LLC

$637 Million
Q4 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 357,644 shares of FBND stock, worth $16.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

357,644

Previous 344,405 3.84%

Holding current value

$16.3 Million

Previous $16.1 Million 0.31%

% of portfolio

2.52%

Previous 2.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.87 - $46.86 $594,033 - $620,379	13,239 Added 3.84%	357,644 $16 Million
Q3 2024 Oct 11, 2024	BUY	$44.65 - $47.21 $788,161 - $833,350	17,652 Added 5.4%	344,405 $16.1 Million
Q2 2024 Jul 15, 2024	SELL	$44.06 - $45.49 $176,812 - $182,551	-4,013 Reduced 1.21%	326,753 $14.7 Million
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

641

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

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