Core Wealth Advisors, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Core Wealth Advisors, Inc.

$329 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$45.82 - $49.76 $2.25 Million - $2.45 Million	49,199 New	49,199 $2.29 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $53.35 $11,814 - $12,003	-225 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$52.24 - $54.18 $3.24 Million - $3.36 Million	-62,043 Reduced 99.64%	225 $12,000
Q4 2020 Feb 05, 2021	SELL	$53.87 - $55.12 $352,363 - $360,539	-6,541 Reduced 9.51%	62,268 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$54.1 - $55.37 $1.4 Million - $1.43 Million	25,810 Added 60.02%	68,809 $3.76 Million
Q2 2020 Jul 31, 2020	BUY	$50.81 - $54.25 $2.06 Million - $2.2 Million	40,582 Added 1679.02%	42,999 $2.32 Million
Q1 2020 Apr 29, 2020	SELL	$45.08 - $53.74 $1,127 - $1,343	-25 Reduced 1.02%	2,417 $125,000
Q4 2019 Feb 14, 2020	BUY	$51.28 - $52.07 $125,225 - $127,154	2,442 New	2,442 $126,000

Others Institutions Holding FBND

# of Institutions

699

Shares Held

365M

Call Options Held

20.7K

Put Options Held

0

Northwestern Mutual Wealth Management CO

86.1M
Shares

$4.01 Billion
2.91% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$1.36 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$571 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

10.2M
Shares

$476 Million
0.04% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

9.87M
Shares

$460 Million
2.69% of portfolio

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 Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.