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

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Titleist Asset Management, LLC holds 80,177 shares of FBND stock, worth $3.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

80,177

Previous 72,963 9.89%

Holding current value

$3.71 Million

Previous $3.34 Billion 11.06%

% of portfolio

0.32%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$45.26 - $46.63 $326,505 - $336,388	7,214 Added 9.89%	80,177 $3.71 Billion
Q2 2025 Aug 12, 2025	SELL	$44.68 - $45.96 $45,439 - $46,741	-1,017 Reduced 1.37%	72,963 $3.34 Billion
Q1 2025 May 15, 2025	BUY	$44.41 - $45.98 $114,488 - $118,536	2,578 Added 3.61%	73,980 $3.38 Billion
Q4 2024 Feb 13, 2025	BUY	$44.87 - $46.86 $40,876 - $42,689	911 Added 1.29%	71,402 $3.2 Billion
Q3 2024 Nov 13, 2024	BUY	$44.65 - $47.21 $3.15 Million - $3.33 Million	70,491 New	70,491 $3.29 Billion

Others Institutions Holding FBND

# of Institutions

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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