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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 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 220,432 shares of FBND stock, worth $10.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

220,432

Previous 156,044 41.26%

Holding current value

$10.1 Million

Previous $7.29 Million 35.61%

% of portfolio

0.69%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.87 - $46.86 $2.89 Million - $3.02 Million	64,388 Added 41.26%	220,432 $9.89 Million
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

640

Shares Held

310M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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