Sunbelt Securities, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,140 shares of FLTB stock, worth $56,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,178 3.23%

Holding current value

$56,737

Previous $57,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$48.96 - $50.57 $1,860 - $1,921	-38 Reduced 3.23%	1,140 $57,000
Q2 2024 Aug 15, 2024	SELL	$48.55 - $49.3 $7,865 - $7,986	-162 Reduced 12.09%	1,178 $57,000
Q1 2024 Apr 15, 2024	BUY	$48.8 - $49.35 $146 - $148	3 Added 0.22%	1,340 $65,000
Q4 2023 Feb 14, 2024	BUY	$47.55 - $49.26 $142 - $147	3 Added 0.22%	1,337 $65,000
Q3 2023 Dec 11, 2023	SELL	$47.67 - $48.37 $21,928 - $22,250	-460 Reduced 25.64%	1,334 $63,000
Q2 2023 Aug 15, 2023	SELL	$47.97 - $48.89 $1,343 - $1,368	-28 Reduced 1.54%	1,794 $86,000
Q1 2023 May 17, 2023	BUY	$47.67 - $48.73 $86,854 - $88,786	1,822 New	1,822 $88,000
Q1 2020 May 15, 2020	SELL	$47.78 - $52.05 $367,714 - $400,576	-7,696 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.82 - $51.21 $391,110 - $394,112	7,696 New	7,696 $97.9 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Sunbelt Securities, Inc. Fidelity Merrimack Str Tr LTD Transaction History