A detailed history of Oppenheimer & CO Inc transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Oppenheimer & CO Inc holds 297,625 shares of FBND stock, worth $13.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
297,625
Previous 257,218 15.71%
Holding current value
$13.9 Million
Previous $11.7 Million 14.74%
% of portfolio
0.22%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$44.06 - $45.49 $1.78 Million - $1.84 Million
40,407 Added 15.71%
297,625 $13.4 Million
Q1 2024

May 06, 2024

BUY
$44.85 - $46.02 $648,665 - $665,587
14,463 Added 5.96%
257,218 $11.7 Million
Q4 2023

Feb 13, 2024

BUY
$42.52 - $46.2 $10.3 Million - $11.2 Million
242,755 New
242,755 $11.2 Million

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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