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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 15,601 shares of FBND stock, worth $700,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,601
Holding current value
$700,952
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.74 - $46.25 $26,069 - $27,565
-596 Reduced 4.47%
12,745 $574,000
Q3 2022

Nov 14, 2022
SELL
$45.06 - $48.06 $268,918 - $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
476
Shares Held
118M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR TOTA

FBND Quotes by TradingView
  • Ticker FBND
  • Sector ETFs
  • Industry ETFs
More about FBND
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