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

Core Wealth Advisors, Inc.

$301 Million
Q4 2024

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

622

Shares Held

295M

Call Options Held

4.4K

Put Options Held

1.5K

Northwestern Mutual Wealth Management CO

73.4M
Shares

$3.33 Billion
2.79% of portfolio
Morgan Stanley New York, NY

28.1M
Shares

$1.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

11.3M
Shares

$512 Million
0.04% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

8.81M
Shares

$399 Million
2.27% of portfolio
Jpmorgan Chase & CO New York, NY

7.19M
Shares

$326 Million
0.03% of portfolio

About FIDELITY MERRIMACK STR TR TOTA

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