One Ascent Financial Services LLC Fidelity Merrimack Str Tr Tota Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, One Ascent Financial Services LLC holds 302,947 shares of FBND stock, worth $13.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
302,947
Holding current value
$13.8 Million
% of portfolio
1.16%

Shares

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

Feb 12, 2025
BUY
$44.87 - $46.86 $13.6 Million - $14.2 Million
302,947 New
302,947 $13.7 Million
Q1 2024

Apr 16, 2024
BUY
$44.85 - $46.02 $5.52 Million - $5.66 Million
123,042 Added 454.2%
150,132 $6.83 Million
Q4 2023

Jan 11, 2024
BUY
$42.52 - $46.2 $1.15 Million - $1.25 Million
27,090 New
27,090 $1.25 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

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