Correct Capital Wealth Management Fidelity Merrimack Str Tr Tota Transaction History

Correct Capital Wealth Management

$404 Million
Q2 2025

A detailed history of Correct Capital Wealth Management transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Correct Capital Wealth Management holds 738,238 shares of FBND stock, worth $34.1 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

738,238

Previous 740,629 0.32%

Holding current value

$34.1 Million

Previous $33.8 Million 0.1%

% of portfolio

8.35%

Previous 9.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$44.68 - $45.96 $106,829 - $109,890	-2,391 Reduced 0.32%	738,238 $33.8 Million
Q1 2025 Apr 30, 2025	BUY	$44.41 - $45.98 $384,013 - $397,589	8,647 Added 1.18%	740,629 $33.8 Million
Q4 2024 Apr 30, 2025	BUY	$44.87 - $46.86 $1.66 Million - $1.73 Million	36,894 Added 5.31%	731,982 $32.8 Million
Q3 2024 Apr 30, 2025	BUY	$44.65 - $47.21 $5.4 Million - $5.71 Million	120,929 Added 21.06%	695,088 $32.5 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $45.49 $7.3 Million - $7.54 Million	165,712 Added 40.57%	574,159 $25.8 Million
Q1 2024 Aug 13, 2024	BUY	$44.85 - $46.02 $2.59 Million - $2.66 Million	57,737 Added 16.46%	408,447 $18.5 Million
Q4 2023 Aug 13, 2024	BUY	$42.52 - $46.2 $14.9 Million - $16.2 Million	350,710 New	350,710 $16.1 Million

Others Institutions Holding FBND

# of Institutions

685

Shares Held

355M

Call Options Held

20.7K

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 Correct Capital Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Correct Capital Wealth Management with notifications on news.

Account

Correct Capital Wealth Management Fidelity Merrimack Str Tr Tota Transaction History