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 275,650 shares of FBND stock, worth $12.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
275,650
Previous 241,084 14.34%
Holding current value
$12.5 Million
Previous $10.8 Million 18.95%
% of portfolio
0.53%
Previous 0.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.65 - $47.21 $1.54 Million - $1.63 Million
34,566 Added 14.34%
275,650 $12.9 Million
Q2 2024

Aug 12, 2024

BUY
$44.06 - $45.49 $2.17 Million - $2.25 Million
49,356 Added 25.74%
241,084 $10.8 Million
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
$43.44 - $46.25 $481,488 - $512,635
11,084 Added 74.35%
25,991 $0
Q3 2022

Nov 03, 2022

BUY
$44.28 - $48.06 $660,081 - $716,430
14,907 New
14,907 $662,000

Others Institutions Holding FBND

About FIDELITY MERRIMACK STR TR TOTA


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