Cwm, LLC Fidelity Merrimack Str Tr Tota Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Cwm, LLC holds 1,273,648 shares of FBND stock, worth $57.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,273,648

Previous 1,000,731 27.27%

Holding current value

$57.5 Million

Previous $45 Million 32.4%

% of portfolio

0.26%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.65 - $47.21 $12.2 Million - $12.9 Million	272,917 Added 27.27%	1,273,648 $59.5 Million
Q2 2024 Jul 09, 2024	BUY	$44.06 - $45.49 $3.32 Million - $3.42 Million	75,244 Added 8.13%	1,000,731 $45 Million
Q1 2024 Apr 05, 2024	BUY	$44.85 - $46.02 $10.9 Million - $11.1 Million	242,029 Added 35.41%	925,487 $41.9 Million
Q4 2023 Feb 01, 2024	BUY	$42.52 - $46.2 $3.24 Million - $3.52 Million	76,251 Added 12.56%	683,458 $31.5 Million
Q3 2023 Oct 11, 2023	BUY	$43.43 - $45.7 $6.55 Million - $6.89 Million	150,815 Added 33.05%	607,207 $26.5 Million
Q2 2023 Aug 03, 2023	BUY	$45.08 - $46.43 $1.15 Million - $1.18 Million	25,477 Added 5.91%	456,392 $20.7 Million
Q1 2023 Apr 28, 2023	SELL	$44.84 - $46.8 $918,637 - $958,791	-20,487 Reduced 4.54%	430,915 $19.8 Million
Q4 2022 Feb 01, 2023	SELL	$43.44 - $46.25 $1 Million - $1.07 Million	-23,116 Reduced 4.87%	451,402 $20.3 Million
Q3 2022 Oct 27, 2022	SELL	$44.28 - $48.06 $1.52 Million - $1.65 Million	-34,236 Reduced 6.73%	474,518 $21.1 Million
Q2 2022 Jul 28, 2022	SELL	$45.82 - $49.76 $2.31 Million - $2.51 Million	-50,469 Reduced 9.02%	508,754 $23.7 Million
Q1 2022 Apr 21, 2022	SELL	$49.44 - $52.65 $268,904 - $286,363	-5,439 Reduced 0.96%	559,223 $27.8 Million
Q4 2021 Jan 31, 2022	BUY	$52.72 - $53.5 $29.8 Million - $30.2 Million	564,597 Added 868610.75%	564,662 $29.9 Million
Q1 2021 Sep 15, 2021	SELL	$52.24 - $54.18 $104 - $108	-2 Reduced 2.99%	65 $3,000
Q1 2021 Apr 27, 2021	BUY	$52.24 - $54.18 $104 - $108	2 Added 3.08%	67 $3,000
Q1 2020 Sep 15, 2021	SELL	$45.08 - $53.74 $15,462 - $18,432	-343 Reduced 84.07%	65 $3,000
Q1 2020 Apr 28, 2020	BUY	$45.08 - $53.74 $15,462 - $18,432	343 Added 527.69%	408 $21,000
Q4 2019 Sep 14, 2021	SELL	$51.28 - $52.07 $17,589 - $17,860	-343 Reduced 84.07%	65 $3,000
Q4 2019 Jan 27, 2020	BUY	$51.28 - $52.07 $17,589 - $17,860	343 Added 527.69%	408 $21,000
Q3 2019 Sep 14, 2021	SELL	$50.9 - $52.16 $17,458 - $17,890	-343 Reduced 84.07%	65 $3,000
Q3 2019 Oct 22, 2019	BUY	$50.9 - $52.16 $17,458 - $17,890	343 Added 527.69%	408 $21,000
Q2 2019 Sep 14, 2021	SELL	$49.82 - $51.15 $16,590 - $17,032	-333 Reduced 83.67%	65 $3,000
Q2 2019 Jul 31, 2019	BUY	$49.82 - $51.15 $16,590 - $17,032	333 Added 512.31%	398 $20,000
Q1 2019 Sep 02, 2021	SELL	$48.51 - $50.03 $16,153 - $16,659	-333 Reduced 83.67%	65 $0
Q1 2018 Apr 26, 2018	BUY	$48.94 - $50.22 $19,478 - $19,987	398 New	398 $20,000

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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