Purchases and Sales Made in Q4 2023 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
169K+ 475.6% |
$8.03M - $8.32M
|
204K
$10.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34.2K+ 16.57% |
$1.63M - $1.68M
|
240K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
33.9K+ 16.85% |
$1.61M - $1.67M
|
235K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
24KNew |
$1.14M - $1.18M
|
24K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
20.8K+ 210.93% |
$989K - $1.02M
|
30.7K
$1.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
11.3K+ 95.65% |
$537K - $556K
|
23.1K
$1.15M
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
8.84K+ 111.13% |
$420K - $435K
|
16.8K
$838K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.4K+ 9.75% |
$352K - $365K
|
83.4K
$4.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
7.11KNew |
$338K - $350K
|
7.11K
$355K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.4KNew |
$257K - $266K
|
5.4K
$270K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.7K+ 5.98% |
$224K - $232K
|
83.4K
$4.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.46K+ 2.62% |
$164K - $170K
|
135K
$6.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.5K+ 0.86% |
$119K - $123K
|
293K
$14.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.45K+ 22.38% |
$69.1K - $71.6K
|
7.94K
$397K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.01KNew |
$47.8K - $49.5K
|
1.01K
$50.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1K+ 9.41% |
$47.6K - $49.3K
|
11.6K
$581K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
395New |
$18.8K - $19.5K
|
395
$19.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$9.51K - $9.85K
|
200
$9.99K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
125New |
$5.94K - $6.16K
|
125
$6.24K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
101+ 2.0% |
$4.8K - $4.98K
|
5.15K
$257K
|
|
|
Jan 23, 2024
Q4 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
36+ 0.13% |
$1.71K - $1.77K
|
28.8K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27+ 1.03% |
$1.28K - $1.33K
|
2.65K
$132K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
13+ 0.24% |
$618 - $640
|
5.42K
$270K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
9+ 1.25% |
$428 - $443
|
731
$36.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4+ 0.52% |
$190 - $197
|
780
$38.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 0.22% |
$143 - $148
|
1.34K
$66.8K
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-32Closed |
$1.52K - $1.58K
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-64- 7.38% |
$3.04K - $3.15K
|
803
$40.1K
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-398- 3.38% |
$18.9K - $19.6K
|
11.4K
$568K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-449- 1.38% |
$21.3K - $22.1K
|
32.1K
$1.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-683- 10.04% |
$32.5K - $33.6K
|
6.12K
$306K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-870- 25.1% |
$41.4K - $42.9K
|
2.6K
$130K
|
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.25K- 1.6% |
$59.6K - $61.7K
|
77.2K
$3.86M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.66K- 22.64% |
$78.8K - $81.6K
|
5.66K
$283K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.1K- 18.21% |
$99.9K - $103K
|
9.44K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.21K- 12.26% |
$105K - $109K
|
15.8K
$788K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.45K- 92.88% |
$117K - $121K
|
188
$9.39K
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-4.03K- 39.39% |
$192K - $199K
|
6.2K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.73K- 10.6% |
$225K - $233K
|
39.9K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.96K- 22.96% |
$236K - $244K
|
16.6K
$831K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-5.37K- 36.1% |
$255K - $265K
|
9.51K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.7K- 59.38% |
$271K - $281K
|
3.9K
$195K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-8.75K- 39.69% |
$416K - $431K
|
13.3K
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.3K- 47.6% |
$537K - $556K
|
12.4K
$620K
|
|
|
Jan 19, 2024
Q4 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-11.5K- 63.75% |
$547K - $567K
|
6.54K
$327K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.5K- 8.33% |
$738K - $765K
|
171K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.6K- 22.08% |
$835K - $865K
|
62K
$3.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24K- 54.19% |
$1.14M - $1.18M
|
20.3K
$1.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50.1K- 88.89% |
$2.38M - $2.47M
|
6.27K
$313K
|