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

Comprehensive Wealth Management, LLC

$127 Million
Q1 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 17,094 shares of FBND stock, worth $776,238. This represents 0.61% of its overall portfolio holdings.

Number of Shares

17,094

Previous 15,272 11.93%

Holding current value

$776,238

Previous $703,000 10.1%

% of portfolio

0.61%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$44.85 - $46.02 $81,716 - $83,848	1,822 Added 11.93%	17,094 $774,000
Q4 2023 Jan 12, 2024	SELL	$42.52 - $46.2 $1.14 Million - $1.24 Million	-26,775 Reduced 63.68%	15,272 $703,000
Q3 2023 Jan 12, 2024	SELL	$43.43 - $45.7 $98,151 - $103,282	-2,260 Reduced 5.1%	42,047 $1.83 Million
Q2 2023 Jan 12, 2024	BUY	$45.08 - $46.43 $180,815 - $186,230	4,011 Added 9.95%	44,307 $2.01 Million
Q1 2023 Jan 12, 2024	BUY	$44.84 - $46.8 $462,703 - $482,929	10,319 Added 34.42%	40,296 $1.85 Million

Q4 2022 Jan 12, 2024	SELL	$43.74 - $46.25 $406,432 - $429,755	-9,292 Reduced 23.66%	29,977 $1.35 Million
Q3 2022 Jan 12, 2024	BUY	$45.06 - $48.06 $21,223 - $22,636	471 Added 1.21%	39,269 $1.77 Million
Q2 2022 Jan 12, 2024	BUY	$45.82 - $49.76 $191,069 - $207,499	4,170 Added 12.04%	38,798 $1.81 Million
Q1 2022 Jan 12, 2024	SELL	$49.44 - $52.65 $963,733 - $1.03 Million	-19,493 Reduced 36.02%	34,628 $1.72 Million
Q4 2021 Jan 12, 2024	BUY	$52.72 - $53.5 $665,959 - $675,812	12,632 Added 30.45%	54,121 $2.87 Million
Q3 2021 Jan 12, 2024	BUY	$53.1 - $53.89 $206,877 - $209,955	3,896 Added 10.36%	41,489 $2.2 Million
Q2 2021 Jan 12, 2024	BUY	$52.51 - $53.35 $679,269 - $690,135	12,936 Added 52.46%	37,593 $2 Million
Q1 2021 Jan 10, 2024	BUY	$52.24 - $54.18 $1.29 Million - $1.34 Million	24,657 New	24,657 $1.29 Million

Others Institutions Holding FBND

# of Institutions

478

Shares Held

122M

Call Options Held

100

Put Options Held

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 Comprehensive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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