Purchases and Sales Made in Q2 2022 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
268KNew |
$12.9M - $13.3M
|
268K
$13.4M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
182KNew |
$8.74M - $9.02M
|
182K
$9.06M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
32K+ 22.85% |
$1.54M - $1.59M
|
172K
$8.59M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.5K+ 6.77% |
$1.47M - $1.52M
|
481K
$24M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.8K+ 23.42% |
$1.24M - $1.28M
|
136K
$6.78M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.2KNew |
$826K - $852K
|
17.2K
$856K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12K+ 117.38% |
$579K - $598K
|
22.3K
$1.11M
|
|
Jul 28, 2022
Q2 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
10.5K+ 34.96% |
$506K - $522K
|
40.5K
$2.02M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10KNew |
$482K - $497K
|
10K
$499K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.06K+ 408.48% |
$436K - $450K
|
11.3K
$563K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.58K+ 17.28% |
$220K - $228K
|
31.1K
$1.55M
|
|
Jul 27, 2022
Q2 2022
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
3.71K+ 9.28% |
$179K - $184K
|
43.7K
$2.18M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
500New |
$24.1K - $24.8K
|
500
$25K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
460New |
$22.1K - $22.9K
|
460
$23K
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
141+ 238.98% |
$6.79K - $7.01K
|
200
$9.99K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.43% |
$144 - $149
|
700
$35K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.27% |
$48.2 - $49.7
|
368
$18.4K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1+ 0.13% |
$48.2 - $49.7
|
762
$38K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$48.2 - $49.7
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7Closed |
$337 - $348
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-9- 1.17% |
$433 - $447
|
759
$37.9K
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-65- 0.34% |
$3.13K - $3.23K
|
19.2K
$957K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-197- 4.16% |
$9.49K - $9.79K
|
4.54K
$227K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-200Closed |
$9.63K - $9.94K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-318Closed |
$15.3K - $15.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-766- 3.53% |
$36.9K - $38.1K
|
20.9K
$1.05M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.03K- 9.13% |
$49.7K - $51.3K
|
10.3K
$513K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1K- 68.67% |
$52.8K - $54.5K
|
500
$25K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.24K- 10.3% |
$59.8K - $61.7K
|
10.8K
$539K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.27K- 18.25% |
$61.2K - $63.1K
|
5.69K
$284K
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.31K- 3.66% |
$63K - $65K
|
34.4K
$1.72M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.35K- 14.29% |
$65.1K - $67.2K
|
8.12K
$405K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.62K- 27.09% |
$78.1K - $80.6K
|
4.37K
$218K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.79K- 1.21% |
$86K - $88.7K
|
146K
$7.28M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.85K- 14.04% |
$89.1K - $91.9K
|
11.3K
$566K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.06K- 3.13% |
$99.3K - $102K
|
63.7K
$3.18M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 5.75% |
$115K - $118K
|
39.1K
$1.95M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.89KClosed |
$139K - $144K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.5KClosed |
$169K - $174K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.17KClosed |
$201K - $207K
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-4.51K- 55.25% |
$217K - $224K
|
3.65K
$182K
|
|
Aug 10, 2022
Q2 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.92K- 11.22% |
$285K - $294K
|
46.8K
$2.34M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.5K- 25.38% |
$313K - $323K
|
19.1K
$954K
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6.75K- 23.49% |
$325K - $335K
|
22K
$1.1M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.1KClosed |
$438K - $452K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-11.1K- 37.29% |
$532K - $549K
|
18.6K
$928K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.3K- 71.52% |
$687K - $709K
|
5.68K
$284K
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-22.2K- 65.73% |
$1.07M - $1.1M
|
11.6K
$578K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.2K- 61.52% |
$1.55M - $1.6M
|
20.1K
$1M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32.3K- 34.74% |
$1.56M - $1.61M
|
60.7K
$3.03M
|