Wealth Care Investment Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 196,108 shares of FBND stock, worth $8.93 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

196,108

Previous 222,298 11.78%

Holding current value

$8.93 Million

Previous $10.4 Million 15.31%

% of portfolio

4.03%

Previous 4.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$44.87 - $46.86 $1.18 Million - $1.23 Million	-26,190 Reduced 11.78%	196,108 $8.8 Million
Q3 2024 Oct 08, 2024	SELL	$44.65 - $47.21 $278,080 - $294,023	-6,228 Reduced 2.73%	222,298 $10.4 Million
Q2 2024 Jul 18, 2024	BUY	$44.06 - $45.49 $364,332 - $376,156	8,269 Added 3.75%	228,526 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $1.92 Million - $1.97 Million	42,730 Added 24.07%	220,257 $9.98 Million
Q4 2023 Jan 18, 2024	SELL	$42.52 - $46.2 $153,794 - $167,105	-3,617 Reduced 2.0%	177,527 $8.17 Million
Q3 2023 Oct 10, 2023	BUY	$43.43 - $45.7 $799,850 - $841,656	18,417 Added 11.32%	181,144 $7.89 Million
Q2 2023 Jul 13, 2023	BUY	$45.08 - $46.43 $2.72 Million - $2.8 Million	60,257 Added 58.8%	162,727 $7.39 Million
Q1 2023 Apr 10, 2023	BUY	$44.84 - $46.8 $4.12 Million - $4.3 Million	91,798 Added 860.18%	102,470 $4.71 Million
Q4 2022 Jan 19, 2023	BUY	$43.44 - $46.25 $463,591 - $493,580	10,672 New	10,672 $0

Others Institutions Holding FBND

# of Institutions

641

Shares Held

311M

Call Options Held

12.3K

Put Options Held

4.6K

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 Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Account

Wealth Care Investment Partners, LLC Fidelity Merrimack Str Tr Tota Transaction History