Weatherly Asset Management L. P. Fidelity Merrimack Str Tr Tota Transaction History
Weatherly Asset Management L. P.
- $1.11 Billion
- Q4 2024
A detailed history of Weatherly Asset Management L. P. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 701,958 shares of FBND stock, worth $31.7 Million. This represents 2.83% of its overall portfolio holdings.
Number of Shares
701,958
Previous 626,386
12.06%
Holding current value
$31.7 Million
Previous $29.3 Million
7.58%
% of portfolio
2.83%
Previous 2.57%
Shares
8 transactions
Others Institutions Holding FBND
# of Institutions
571Shares Held
198MCall 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$471 Million0.04% of portfolio
-
Country Trust Bank5.99MShares$271 Million6.97% of portfolio
-
Jpmorgan Chase & CO New York, NY5.17MShares$234 Million0.02% of portfolio
-
Ubs Group Ag4.78MShares$216 Million0.05% of portfolio