Caliber Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 97,175 shares of FBND stock, worth $4.49 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

97,175

Previous 99,669 2.5%

Holding current value

$4.49 Million

Previous $4.59 Million 4.05%

% of portfolio

2.34%

Previous 2.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.85 - $46.02 $111,855 - $114,773	-2,494 Reduced 2.5%	97,175 $4.4 Million
Q4 2023 Apr 22, 2024	BUY	$42.52 - $46.2 $29,381 - $31,924	691 Added 0.7%	99,669 $4.59 Million
Q3 2023 Oct 16, 2023	SELL	$43.43 - $45.7 $54,765 - $57,627	-1,261 Reduced 1.26%	98,978 $4.31 Million
Q2 2023 Jul 27, 2023	BUY	$45.08 - $46.43 $312,539 - $321,899	6,933 Added 7.43%	100,239 $4.55 Million
Q1 2023 Apr 10, 2023	BUY	$44.84 - $46.8 $4.18 Million - $4.37 Million	93,306 New	93,306 $4.29 Million

Q1 2022 Apr 14, 2022	SELL	$49.44 - $52.65 $250,116 - $266,356	-5,059 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$52.72 - $53.5 $555,721 - $563,943	-10,541 Reduced 67.57%	5,059 $264,000
Q3 2021 Oct 25, 2021	BUY	$53.1 - $53.89 $11,682 - $11,855	220 Added 1.43%	15,600 $827,000
Q2 2021 Jul 22, 2021	SELL	$52.51 - $53.35 $3.27 Million - $3.32 Million	-62,182 Reduced 80.17%	15,380 $820,000
Q1 2021 Apr 26, 2021	BUY	$52.24 - $54.18 $26,746 - $27,740	512 Added 0.66%	77,562 $4.07 Million
Q4 2020 Jan 19, 2021	BUY	$53.87 - $55.12 $4.15 Million - $4.25 Million	77,050 New	77,050 $4.18 Million

Others Institutions Holding FBND

# of Institutions

716

Shares Held

379M

Call Options Held

51.4K

Put Options Held

10K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
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Caliber Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History