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

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

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 580,966 shares of FBND stock, worth $26.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
580,966
Previous 302,947 91.77%
Holding current value
$26.6 Million
Previous $13.7 Million 94.41%
% of portfolio
1.73%
Previous 1.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$44.41 - $45.98 $12.3 Million - $12.8 Million
278,019 Added 91.77%
580,966 $26.6 Million
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
679
Shares Held
349M
Call Options Held
35.3K
Put Options Held
1.7K
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email