Vestmark Advisory Solutions, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 191,728 shares of FBND stock, worth $8.59 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

191,728

Previous 147,521 29.97%

Holding current value

$8.59 Million

Previous $6.79 Million 27.92%

% of portfolio

0.4%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.85 - $46.02 $1.98 Million - $2.03 Million	44,207 Added 29.97%	191,728 $8.69 Million
Q4 2023 Feb 06, 2024	BUY	$42.52 - $46.2 $3.99 Million - $4.34 Million	93,869 Added 174.96%	147,521 $6.79 Million
Q3 2023 Nov 06, 2023	BUY	$43.43 - $45.7 $267,528 - $281,512	6,160 Added 12.97%	53,652 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$45.08 - $46.43 $472,258 - $486,400	10,476 Added 28.3%	47,492 $2.16 Million
Q1 2023 May 09, 2023	BUY	$44.84 - $46.8 $494,361 - $515,969	11,025 Added 42.42%	37,016 $1.7 Million

Q4 2022 Jan 20, 2023	BUY	$43.74 - $46.25 $484,814 - $512,635	11,084 Added 74.35%	25,991 $0
Q3 2022 Nov 03, 2022	BUY	$45.06 - $48.06 $671,709 - $716,430	14,907 New	14,907 $662,000

Others Institutions Holding FBND

# of Institutions

476

Shares Held

118M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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Vestmark Advisory Solutions, Inc. Fidelity Merrimack Str Tr Tota Transaction History