Purchases and Sales Made in Q1 2022 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY MERRIMACK STR TR LTD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
141K+ 166.9% |
$6.99M - $7.29M
|
225K
$11.3M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
93KNew |
$4.61M - $4.82M
|
93K
$4.65M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.3K+ 95.18% |
$3.68M - $3.84M
|
152K
$7.61M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.9K+ 724.75% |
$2.28M - $2.38M
|
52.3K
$2.61M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.7K+ 10.46% |
$2.12M - $2.21M
|
451K
$22.5M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
34.8K+ 14.9% |
$1.72M - $1.8M
|
268K
$13.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
30KNew |
$1.49M - $1.55M
|
30K
$1.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
18.4K+ 15.14% |
$913K - $953K
|
140K
$6.99M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
10.9KNew |
$539K - $562K
|
10.9K
$543K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.1K+ 46.29% |
$402K - $419K
|
25.6K
$1.28M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.04KNew |
$349K - $364K
|
7.04K
$351K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.87K+ 2.58% |
$291K - $304K
|
233K
$11.7M
|
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
5.84K+ 25.54% |
$290K - $302K
|
28.7K
$1.43M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.99KNew |
$247K - $258K
|
4.99K
$249K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.74KNew |
$235K - $245K
|
4.74K
$237K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.42K+ 96.6% |
$70.5K - $73.6K
|
2.89K
$144K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.01K+ 12.42% |
$49.9K - $52.1K
|
9.1K
$455K
|
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
699+ 1.99% |
$34.7K - $36.2K
|
35.8K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
502+ 45.89% |
$24.9K - $26K
|
1.6K
$79.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
500+ 16.67% |
$24.8K - $25.9K
|
3.5K
$175K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
446+ 3.85% |
$22.1K - $23.1K
|
12K
$601K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
318New |
$15.8K - $16.5K
|
318
$15.9K
|
|
|
May 05, 2022
Q1 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
309+ 0.78% |
$15.3K - $16K
|
40K
$2M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
266+ 2.41% |
$13.2K - $13.8K
|
11.3K
$564K
|
|
|
May 16, 2022
Q1 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
106+ 1.32% |
$5.26K - $5.49K
|
8.16K
$408K
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
59New |
$2.93K - $3.05K
|
59
$2.95K
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
12+ 0.17% |
$595 - $621
|
6.96K
$347K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.29% |
$99.2 - $104
|
697
$34.8K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.27% |
$49.6 - $51.8
|
367
$18.3K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
1+ 0.13% |
$49.6 - $51.8
|
761
$38K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23- 0.55% |
$1.14K - $1.19K
|
4.17K
$208K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-52- 3.1% |
$2.58K - $2.69K
|
1.62K
$81K
|
|
|
May 10, 2022
Q1 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-100- 0.52% |
$4.96K - $5.18K
|
19.2K
$960K
|
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-122Closed |
$6.05K - $6.31K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-549- 99.82% |
$27.2K - $28.4K
|
1
$49.9
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-680- 6.22% |
$33.7K - $35.2K
|
10.3K
$512K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.01KClosed |
$50.2K - $52.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.11K- 10.53% |
$55.3K - $57.6K
|
9.47K
$473K
|
|
|
May 13, 2022
Q1 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.43K- 2.63% |
$70.8K - $73.8K
|
52.8K
$2.63M
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.98K- 24.79% |
$98K - $102K
|
5.99K
$299K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.36K- 3.71% |
$117K - $122K
|
61.3K
$3.06M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.43K- 52.26% |
$120K - $126K
|
2.22K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.59K- 5.87% |
$128K - $134K
|
41.5K
$2.07M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.98KClosed |
$197K - $206K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-4.18K- 1.18% |
$207K - $216K
|
349K
$17.4M
|
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-4.94K- 27.25% |
$245K - $256K
|
13.2K
$658K
|
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-5.49K- 20.19% |
$272K - $284K
|
21.7K
$1.08M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.26K- 5.38% |
$310K - $324K
|
110K
$5.49M
|
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-6.28K- 19.17% |
$312K - $325K
|
26.5K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.94K- 9.54% |
$344K - $359K
|
65.8K
$3.28M
|