Cmh Wealth Management LLC Fidelity Merrimack Str Tr Tota Transaction History

Cmh Wealth Management LLC

$405 Million
Q2 2024

A detailed history of Cmh Wealth Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cmh Wealth Management LLC holds 123,963 shares of FBND stock, worth $5.74 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

123,963

Previous 125,539 1.26%

Holding current value

$5.74 Million

Previous $5.69 Million 2.09%

% of portfolio

1.38%

Previous 1.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$44.06 - $45.49 $69,438 - $71,692	-1,576 Reduced 1.26%	123,963 $5.57 Million
Q1 2024 Apr 12, 2024	BUY	$44.85 - $46.02 $320,542 - $328,904	7,147 Added 6.04%	125,539 $5.69 Million
Q4 2023 Jan 19, 2024	SELL	$42.52 - $46.2 $2.19 Million - $2.38 Million	-51,560 Reduced 30.34%	118,392 $5.45 Million
Q3 2023 Oct 13, 2023	BUY	$43.43 - $45.7 $480,205 - $505,304	11,057 Added 6.96%	169,952 $7.4 Million
Q2 2023 Jul 17, 2023	BUY	$45.08 - $46.43 $1.74 Million - $1.8 Million	38,698 Added 32.2%	158,895 $7.22 Million
Q1 2023 Apr 10, 2023	BUY	$44.84 - $46.8 $353,294 - $368,737	7,879 Added 7.01%	120,197 $5.53 Million
Q4 2022 Jan 12, 2023	BUY	$43.44 - $46.25 $566,892 - $603,562	13,050 Added 13.15%	112,318 $0
Q3 2022 Oct 24, 2022	SELL	$44.28 - $48.06 $10.1 Million - $10.9 Million	-227,346 Reduced 69.61%	99,268 $4.41 Million
Q2 2022 Jul 15, 2022	SELL	$45.82 - $49.76 $1.27 Million - $1.38 Million	-27,776 Reduced 7.84%	326,614 $15.2 Million
Q1 2022 Apr 13, 2022	SELL	$49.44 - $52.65 $393,295 - $418,830	-7,955 Reduced 2.2%	354,390 $17.6 Million
Q4 2021 Jan 18, 2022	SELL	$52.72 - $53.5 $110,712 - $112,350	-2,100 Reduced 0.58%	362,345 $19.2 Million
Q3 2021 Oct 18, 2021	BUY	$53.1 - $53.89 $430,375 - $436,778	8,105 Added 2.27%	364,445 $19.4 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $53.35 $1.49 Million - $1.51 Million	28,387 Added 8.66%	356,340 $19 Million
Q1 2021 Apr 19, 2021	SELL	$52.24 - $54.18 $726,083 - $753,047	-13,899 Reduced 4.07%	327,953 $17.2 Million
Q4 2020 Feb 01, 2021	BUY	$53.87 - $55.12 $328,337 - $335,956	6,095 Added 1.82%	341,852 $18.5 Million
Q3 2020 Oct 20, 2020	BUY	$54.1 - $55.37 $3.81 Million - $3.9 Million	70,414 Added 26.54%	335,757 $18.3 Million
Q2 2020 Jul 23, 2020	BUY	$50.81 - $54.25 $2.83 Million - $3.02 Million	55,733 Added 26.59%	265,343 $14.3 Million
Q1 2020 Apr 16, 2020	SELL	$45.08 - $53.74 $7.34 Million - $8.75 Million	-162,836 Reduced 43.72%	209,610 $10.8 Million
Q4 2019 Jan 21, 2020	BUY	$51.28 - $52.07 $731,252 - $742,518	14,260 Added 3.98%	372,446 $19.3 Million
Q3 2019 Oct 11, 2019	BUY	$50.9 - $52.16 $985,169 - $1.01 Million	19,355 Added 5.71%	358,186 $18.5 Million
Q2 2019 Jul 15, 2019	BUY	$49.82 - $51.15 $513,694 - $527,407	10,311 Added 3.14%	338,831 $17.3 Million
Q1 2019 Apr 15, 2019	BUY	$48.51 - $50.03 $15.9 Million - $16.4 Million	328,520 New	328,520 $16.4 Million

Others Institutions Holding FBND

# of Institutions

499

Shares Held

157M

Call Options Held

3.1K

Put Options Held

5.4K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

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