Creative One Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,273 shares of FBND stock, worth $820,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,273

Previous 22,881 20.14%

Holding current value

$820,823

Previous $1.03 Million 16.93%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.65 - $47.21 $205,747 - $217,543	-4,608 Reduced 20.14%	18,273 $854,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $45.49 $320,756 - $331,167	7,280 Added 46.66%	22,881 $1.03 Million
Q1 2024 May 14, 2024	BUY	$44.85 - $46.02 $699,704 - $717,958	15,601 New	15,601 $707,000
Q2 2023 Aug 16, 2023	BUY	$45.08 - $46.43 $30,474 - $31,386	676 Added 3.66%	19,157 $870,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $233,604 - $240,600	5,182 Added 38.97%	18,481 $839,000
Q1 2023 May 15, 2023	BUY	$44.84 - $46.8 $24,841 - $25,927	554 Added 4.35%	13,299 $612,000
Q4 2022 Feb 14, 2023	SELL	$43.44 - $46.25 $25,890 - $27,565	-596 Reduced 4.47%	12,745 $574,000
Q3 2022 Nov 14, 2022	SELL	$44.28 - $48.06 $264,263 - $286,822	-5,968 Reduced 30.91%	13,341 $593,000
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $122,935 - $133,506	-2,683 Reduced 12.2%	19,309 $898,000
Q1 2022 May 13, 2022	SELL	$49.44 - $52.65 $91,711 - $97,665	-1,855 Reduced 7.78%	21,992 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$52.72 - $53.5 $99,008 - $100,473	-1,878 Reduced 7.3%	23,847 $1.26 Million
Q3 2021 Nov 16, 2021	BUY	$53.1 - $53.89 $240,914 - $244,498	4,537 Added 21.41%	25,725 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $53.35 $90,527 - $91,975	1,724 Added 8.86%	21,188 $1.13 Million
Q1 2021 May 17, 2021	BUY	$52.24 - $54.18 $173,802 - $180,256	3,327 Added 20.62%	19,464 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $55.12 $869,300 - $889,471	16,137 New	16,137 $875,000

Others Institutions Holding FBND

# of Institutions

557

Shares Held

191M

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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Creative One Wealth, LLC Fidelity Merrimack Str Tr Tota Transaction History