Purchases and Sales Made in Q1 2024 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q1 2024. 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 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
70.5KNew |
$3.44M - $3.48M
|
70.5K
$3.52M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.4KNew |
$1.1M - $1.11M
|
22.4K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.45K+ 27.57% |
$412K - $417K
|
39.1K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.94KNew |
$339K - $342K
|
6.94K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.04K+ 48.64% |
$295K - $298K
|
18.5K
$922K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.37K+ 67.56% |
$262K - $265K
|
13.3K
$665K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.82K+ 4.86% |
$186K - $189K
|
82.5K
$4.12M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.74K+ 44.75% |
$134K - $135K
|
8.86K
$443K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.69K+ 47.43% |
$131K - $133K
|
8.35K
$417K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
1.24K+ 22.82% |
$60.3K - $61K
|
6.65K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.15K+ 4.97% |
$56K - $56.7K
|
24.2K
$1.21M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
930+ 2.89% |
$45.4K - $45.9K
|
33.1K
$1.65M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
560+ 10.87% |
$27.3K - $27.6K
|
5.71K
$285K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
39New |
$1.9K - $1.92K
|
39
$1.95K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
4+ 0.55% |
$195 - $197
|
735
$36.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3+ 0.12% |
$146 - $148
|
2.6K
$130K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 0.22% |
$146 - $148
|
1.34K
$66.9K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1+ 0.8% |
$48.8 - $49.4
|
126
$6.29K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-6- 0.06% |
$293 - $296
|
9.5K
$474K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22- 0.41% |
$1.07K - $1.09K
|
5.38K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26- 0.16% |
$1.27K - $1.28K
|
15.8K
$787K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-219- 3.08% |
$10.7K - $10.8K
|
6.89K
$344K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-270- 5.56% |
$13.2K - $13.3K
|
4.59K
$229K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-315- 40.38% |
$15.4K - $15.5K
|
465
$23.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-493- 3.71% |
$24.1K - $24.3K
|
12.8K
$639K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-610- 9.32% |
$29.8K - $30.1K
|
5.93K
$296K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-688- 37.66% |
$33.6K - $34K
|
1.14K
$56.9K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-881- 1.06% |
$43K - $43.5K
|
82.5K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-881- 1.06% |
$43K - $43.5K
|
82.5K
$4.12M
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.5K- 8.94% |
$73.2K - $74K
|
15.3K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.51K- 56.99% |
$73.6K - $74.5K
|
1.14K
$56.9K
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.59K- 25.65% |
$77.6K - $78.5K
|
4.61K
$230K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.85K- 29.49% |
$90.2K - $91.2K
|
4.42K
$221K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.91K- 20.25% |
$93.3K - $94.3K
|
7.52K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.39K- 14.35% |
$117K - $118K
|
14.3K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.69K- 9.19% |
$278K - $281K
|
56.3K
$2.81M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.7K- 2.79% |
$327K - $331K
|
234K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 7.42% |
$619K - $626K
|
158K
$7.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.6K- 36.52% |
$711K - $719K
|
25.3K
$1.26M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.8K- 78.05% |
$772K - $780K
|
4.45K
$222K
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-67.3K- 87.19% |
$3.29M - $3.32M
|
9.89K
$494K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-67.7K- 28.8% |
$3.3M - $3.34M
|
167K
$8.36M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-71.7K- 52.98% |
$3.5M - $3.54M
|
63.6K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-127K- 43.2% |
$6.19M - $6.26M
|
167K
$8.32M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 81.47% |
$8.12M - $8.21M
|
37.9K
$1.89M
|