Waterfront Wealth Inc. Fidelity Merrimack Str Tr Tota Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Waterfront Wealth Inc. holds 23,741 shares of FBND stock, worth $1.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,741

Previous 27,898 14.9%

Holding current value

$1.08 Million

Previous $1.25 Million 13.43%

% of portfolio

0.27%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$44.41 - $45.98 $184,612 - $191,138	-4,157 Reduced 14.9%	23,741 $1.08 Million
Q4 2024 Feb 03, 2025	BUY	$44.87 - $46.86 $10,858 - $11,340	242 Added 0.88%	27,898 $1.25 Million
Q3 2024 Oct 31, 2024	SELL	$44.65 - $47.21 $372,291 - $393,636	-8,338 Reduced 23.16%	27,656 $1.29 Million
Q2 2024 Aug 01, 2024	BUY	$44.06 - $45.49 $458,973 - $473,869	10,417 Added 40.73%	35,994 $1.62 Million
Q1 2024 May 13, 2024	BUY	$44.85 - $46.02 $594,800 - $610,317	13,262 Added 107.69%	25,577 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$42.52 - $46.2 $23,853 - $25,918	-561 Reduced 4.36%	12,315 $566,000
Q3 2023 Nov 09, 2023	BUY	$43.43 - $45.7 $559,204 - $588,433	12,876 New	12,876 $560,000

Others Institutions Holding FBND

# of Institutions

675

Shares Held

349M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Waterfront Wealth Inc. Fidelity Merrimack Str Tr Tota Transaction History