Wny Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Wny Asset Management, LLC holds 364,165 shares of FBND stock, worth $16.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

364,165

Previous 106,552 241.77%

Holding current value

$16.6 Million

Previous $4.79 Million 255.57%

% of portfolio

2.06%

Previous 0.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.65 - $47.21 $11.5 Million - $12.2 Million	257,613 Added 241.77%	364,165 $17 Million
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $835,774 - $862,899	18,969 Added 21.66%	106,552 $4.79 Million
Q1 2024 May 07, 2024	BUY	$44.85 - $46.02 $2.59 Million - $2.65 Million	57,650 Added 192.6%	87,583 $3.97 Million
Q4 2023 Feb 21, 2024	BUY	$42.52 - $46.2 $1.27 Million - $1.38 Million	29,933 New	29,933 $1.38 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

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About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Wny Asset Management, LLC Fidelity Merrimack Str Tr Tota Transaction History