Correct Capital Wealth Management Fidelity Merrimack Str Tr Tota Transaction History

Correct Capital Wealth Management

$377 Million
Q3 2025

A detailed history of Correct Capital Wealth Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Correct Capital Wealth Management holds 816,243 shares of FBND stock, worth $37.8 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

816,243

Previous 738,238 10.57%

Holding current value

$37.8 Million

Previous $33.8 Million 11.75%

% of portfolio

10.0%

Previous 8.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$45.26 - $46.63 $3.53 Million - $3.64 Million	78,005 Added 10.57%	816,243 $37.7 Million
Q2 2025 Aug 12, 2025	SELL	$44.68 - $45.96 $106,829 - $109,890	-2,391 Reduced 0.32%	738,238 $33.8 Million
Q1 2025 Apr 30, 2025	BUY	$44.41 - $45.98 $384,013 - $397,589	8,647 Added 1.18%	740,629 $33.8 Million
Q4 2024 Apr 30, 2025	BUY	$44.87 - $46.86 $1.66 Million - $1.73 Million	36,894 Added 5.31%	731,982 $32.8 Million
Q3 2024 Apr 30, 2025	BUY	$44.65 - $47.21 $5.4 Million - $5.71 Million	120,929 Added 21.06%	695,088 $32.5 Million

Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $7.3 Million - $7.54 Million	165,712 Added 40.57%	574,159 $25.8 Million
Q1 2024 Aug 13, 2024	BUY	$44.85 - $46.02 $2.59 Million - $2.66 Million	57,737 Added 16.46%	408,447 $18.5 Million
Q4 2023 Aug 13, 2024	BUY	$42.52 - $46.2 $14.9 Million - $16.2 Million	350,710 New	350,710 $16.1 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
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Correct Capital Wealth Management Fidelity Merrimack Str Tr Tota Transaction History