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

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Capital Wealth Management, LLC holds 309,229 shares of FBND stock, worth $13.9 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

309,229

Previous 304,497 1.55%

Holding current value

$13.9 Million

Previous $14.2 Million 2.51%

% of portfolio

5.95%

Previous 6.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.87 - $46.86 $212,324 - $221,741	4,732 Added 1.55%	309,229 $13.9 Million
Q3 2024 Oct 18, 2024	BUY	$44.65 - $47.21 $678,724 - $717,639	15,201 Added 5.25%	304,497 $14.2 Million
Q2 2024 Jul 16, 2024	BUY	$44.06 - $45.49 $1.04 Million - $1.08 Million	23,672 Added 8.91%	289,296 $13 Million
Q1 2024 Apr 19, 2024	BUY	$44.85 - $46.02 $989,525 - $1.02 Million	22,063 Added 9.06%	265,624 $12 Million
Q4 2023 Jan 24, 2024	BUY	$42.52 - $46.2 $1 Million - $1.09 Million	23,591 Added 10.72%	243,561 $11.2 Million
Q3 2023 Oct 31, 2023	BUY	$43.43 - $45.7 $1.09 Million - $1.15 Million	25,188 Added 12.93%	219,970 $9.58 Million
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $258,714 - $266,461	5,739 Added 3.04%	194,782 $8.85 Million
Q1 2023 May 05, 2023	BUY	$44.84 - $46.8 $2.75 Million - $2.87 Million	61,402 Added 48.11%	189,043 $8.7 Million
Q4 2022 Feb 02, 2023	BUY	$43.44 - $46.25 $1.28 Million - $1.36 Million	29,430 Added 29.97%	127,641 $5.75 Million
Q3 2022 Oct 28, 2022	BUY	$44.28 - $48.06 $2.32 Million - $2.52 Million	52,487 Added 114.79%	98,211 $4.36 Million
Q2 2022 Aug 09, 2022	BUY	$45.82 - $49.76 $1.38 Million - $1.49 Million	30,022 Added 191.2%	45,724 $2.13 Million
Q1 2022 May 10, 2022	BUY	$49.44 - $52.65 $776,306 - $826,710	15,702 New	15,702 $781,000

Others Institutions Holding FBND

# of Institutions

564

Shares Held

197M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Capital Wealth Management, LLC Fidelity Merrimack Str Tr Tota Transaction History