Warren Averett Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 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 96,044 shares of FBND stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
96,044
Previous 96,600
0.58%
Holding current value
$4.36 Million
Previous $4.34 Million
3.43%
% of portfolio
0.08%
Previous 0.09%
Shares
3 transactions
Others Institutions Holding FBND
# of Institutions
583Shares Held
202MCall Options Held
4.4KPut Options Held
1.5K-
Morgan Stanley New York, NY28.1MShares$1.27 Billion0.1% of portfolio
-
Bank Of America Corp Charlotte, NC10.4MShares$473 Million0.04% of portfolio
-
Country Trust Bank5.99MShares$272 Million6.97% of portfolio
-
Jpmorgan Chase & CO New York, NY5.17MShares$235 Million0.02% of portfolio
-
Ubs Group Ag4.78MShares$217 Million0.05% of portfolio