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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 156,044 shares of FBND stock, worth $7.03 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

156,044

Previous 153,933 1.37%

Holding current value

$7.03 Million

Previous $6.92 Million 5.45%

% of portfolio

0.53%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.65 - $47.21 $94,256 - $99,660	2,111 Added 1.37%	156,044 $7.29 Million
Q2 2024 Jul 16, 2024	BUY	$44.06 - $45.49 $224,133 - $231,407	5,087 Added 3.42%	153,933 $6.92 Million
Q1 2024 Apr 19, 2024	BUY	$44.85 - $46.02 $350,637 - $359,784	7,818 Added 5.54%	148,846 $6.74 Million
Q4 2023 Jan 10, 2024	BUY	$42.52 - $46.2 $468,825 - $509,401	11,026 Added 8.48%	141,028 $6.49 Million
Q3 2023 Nov 06, 2023	BUY	$43.43 - $45.7 $161,385 - $169,821	3,716 Added 2.94%	130,002 $5.66 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $46.43 $713,841 - $735,219	15,835 Added 14.34%	126,286 $5.74 Million
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $4.61 Million - $4.81 Million	102,866 Added 1356.18%	110,451 $5.08 Million
Q3 2022 Oct 14, 2022	BUY	$44.28 - $48.06 $23,025 - $24,991	520 Added 7.36%	7,585 $337,000
Q2 2022 Aug 04, 2022	BUY	$45.82 - $49.76 $323,718 - $351,554	7,065 New	7,065 $329,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

More about FBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

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