W.G. Shaheen & Associates Dba Whitney & CO Fidelity Merrimack Str Tr Tota Transaction History
W.G. Shaheen & Associates Dba Whitney & CO
- $823 Million
- Q1 2024
A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 568,359 shares of FBND stock, worth $25.5 Million. This represents 3.13% of its overall portfolio holdings.
Number of Shares
568,359
Previous 539,480
5.35%
Holding current value
$25.5 Million
Previous $24.8 Million
3.68%
% of portfolio
3.13%
Previous 3.25%
Shares
2 transactions
Others Institutions Holding FBND
# of Institutions
476Shares Held
118MCall Options Held
100Put Options Held
0-
Bank Of America Corp Charlotte, NC8.77MShares$394 Million0.04% of portfolio
-
Country Trust Bank5.29MShares$238 Million6.37% of portfolio
-
Rfg Advisory, LLC Birmingham, AL3.58MShares$161 Million5.67% of portfolio
-
Jpmorgan Chase & CO New York, NY3.4MShares$153 Million0.01% of portfolio
-
Ubs Group Ag3.11MShares$140 Million0.04% of portfolio