Purchases and Sales Made in Q2 2023 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
122K+ 330.83% |
$5.85M - $5.96M
|
159K
$7.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.5K+ 21.26% |
$2.52M - $2.57M
|
299K
$14.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36K+ 22.66% |
$1.73M - $1.76M
|
195K
$9.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27K+ 570.89% |
$1.3M - $1.32M
|
31.8K
$1.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.4K+ 331.5% |
$741K - $755K
|
20.1K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.6K+ 4.43% |
$699K - $713K
|
343K
$17.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.2K+ 7.96% |
$679K - $692K
|
192K
$9.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.56K+ 95.84% |
$411K - $418K
|
17.5K
$871K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.07K+ 55.31% |
$291K - $297K
|
17K
$849K
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
5.34KNew |
$256K - $261K
|
5.34K
$266K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
4.68KNew |
$225K - $229K
|
4.68K
$233K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.42K+ 6.0% |
$164K - $167K
|
60.4K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.09K+ 15.37% |
$52.5K - $53.5K
|
8.21K
$409K
|
|
|
Jul 11, 2023
Q2 2023
|
Wealth Management Resources, Inc.
|
BUY
|
- |
865+ 4.65% |
$41.5K - $42.3K
|
19.5K
$971K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
331+ 7.98% |
$15.9K - $16.2K
|
4.48K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
313New |
$15K - $15.3K
|
313
$15.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
205+ 3.38% |
$9.83K - $10K
|
6.27K
$312K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
32New |
$1.54K - $1.56K
|
32
$1.59K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
6+ 0.84% |
$288 - $293
|
717
$35.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3+ 0.39% |
$144 - $147
|
773
$38.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$48 - $48.9
|
1
$49.8
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1New |
$48 - $48.9
|
1
$49.8
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-28- 1.54% |
$1.34K - $1.37K
|
1.79K
$89.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-67- 0.2% |
$3.21K - $3.28K
|
33.6K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-128- 40.63% |
$6.14K - $6.26K
|
187
$9.32K
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-447- 9.22% |
$21.4K - $21.9K
|
4.4K
$219K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-548- 14.43% |
$26.3K - $26.8K
|
3.25K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-615- 3.72% |
$29.5K - $30.1K
|
15.9K
$793K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-682- 10.99% |
$32.7K - $33.3K
|
5.52K
$275K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.02K- 37.7% |
$48.7K - $49.7K
|
1.68K
$83.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.57K- 3.43% |
$75.3K - $76.7K
|
44.2K
$2.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.58K- 1.88% |
$75.9K - $77.3K
|
82.7K
$4.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.98K- 9.45% |
$94.9K - $96.7K
|
18.9K
$944K
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.68K- 15.96% |
$128K - $131K
|
14.1K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.27K- 17.37% |
$205K - $209K
|
20.3K
$1.01M
|
|
|
Jul 24, 2023
Q2 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-6.48K- 35.04% |
$311K - $317K
|
12K
$599K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.64K- 27.96% |
$318K - $325K
|
17.1K
$852K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.06K- 9.92% |
$387K - $394K
|
73.2K
$3.65M
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-8.72K- 22.65% |
$418K - $426K
|
29.8K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.5K- 49.74% |
$456K - $464K
|
9.6K
$478K
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-12.6K- 32.61% |
$604K - $616K
|
26K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-19.3K- 50.57% |
$927K - $945K
|
18.9K
$941K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.5K- 58.67% |
$1.56M - $1.59M
|
22.9K
$1.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-49.9K- 42.11% |
$2.39M - $2.44M
|
68.6K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83.7K- 51.28% |
$4.01M - $4.09M
|
79.5K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 67.72% |
$4.99M - $5.08M
|
49.5K
$2.47M
|