Warren Averett Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History
Warren Averett Asset Management, LLC
- $5.05 Billion
- Q2 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 96,600 shares of FBND stock, worth $4.53 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
96,600
Previous 81,963
17.86%
Holding current value
$4.53 Million
Previous $3.71 Million
16.89%
% of portfolio
0.09%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding FBND
# of Institutions
498Shares Held
157MCall Options Held
3.1KPut Options Held
5.4K-
Morgan Stanley New York, NY23.5MShares$1.1 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC9.47MShares$444 Million0.04% of portfolio
-
Country Trust Bank5.96MShares$279 Million6.93% of portfolio
-
Jpmorgan Chase & CO New York, NY4.65MShares$218 Million0.02% of portfolio
-
Ubs Group Ag4.5MShares$211 Million0.05% of portfolio