Cornerstone Wealth Group, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 42,889 shares of FBND stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,889

Previous 41,534 3.26%

Holding current value

$1.95 Million

Previous $1.87 Million 7.4%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.65 - $47.21 $60,500 - $63,969	1,355 Added 3.26%	42,889 $2 Million
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $50,448 - $52,086	1,145 Added 2.83%	41,534 $1.87 Million
Q1 2024 Apr 17, 2024	BUY	$44.85 - $46.02 $55,344 - $56,788	1,234 Added 3.15%	40,389 $1.83 Million
Q4 2023 Jan 29, 2024	BUY	$42.52 - $46.2 $567,769 - $616,908	13,353 Added 51.75%	39,155 $1.8 Million
Q3 2023 Oct 18, 2023	BUY	$43.43 - $45.7 $49,857 - $52,463	1,148 Added 4.66%	25,802 $1.12 Million
Q2 2023 Aug 02, 2023	SELL	$45.08 - $46.43 $96,020 - $98,895	-2,130 Reduced 7.95%	24,654 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$44.84 - $46.8 $1.2 Million - $1.25 Million	26,784 New	26,784 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$53.87 - $55.12 $198,295 - $202,896	-3,681 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$54.1 - $55.37 $26.9 Million - $27.5 Million	-497,349 Reduced 99.27%	3,681 $201,000
Q2 2020 Jul 27, 2020	SELL	$50.81 - $54.25 $9.38 Million - $10 Million	-184,603 Reduced 26.92%	501,030 $27 Million
Q1 2020 May 06, 2020	SELL	$45.08 - $53.74 $2.1 Million - $2.51 Million	-46,653 Reduced 6.37%	685,633 $35.5 Million
Q4 2019 Jan 28, 2020	BUY	$51.28 - $52.07 $12.7 Million - $12.9 Million	248,497 Added 51.36%	732,286 $37.9 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $52.16 $543,103 - $556,547	-10,670 Reduced 2.16%	483,789 $25 Million
Q2 2019 Aug 08, 2019	SELL	$49.82 - $51.15 $273,163 - $280,455	-5,483 Reduced 1.1%	494,459 $25.2 Million
Q1 2019 May 02, 2019	BUY	$48.51 - $50.03 $24.3 Million - $25 Million	499,942 New	499,942 $25 Million

Others Institutions Holding FBND

# of Institutions

557

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Cornerstone Wealth Group, LLC Fidelity Merrimack Str Tr Tota Transaction History