Adviser Investments LLC Fidelity Merrimack Str Tr LTD Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$52.35 - $52.75 $371,632 - $374,472	-7,099 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$49.55 - $52.36 $119,861 - $126,658	-2,419 Reduced 25.42%	7,099 $371,000
Q1 2020 Apr 08, 2020	BUY	$47.78 - $52.05 $15,050 - $16,395	315 Added 3.42%	9,518 $474,000
Q4 2019 Feb 07, 2020	SELL	$50.82 - $51.21 $203,584 - $205,147	-4,006 Reduced 30.33%	9,203 $468,000
Q3 2019 Nov 13, 2019	BUY	$50.77 - $51.1 $3,198 - $3,219	63 Added 0.48%	13,209 $673,000
Q2 2019 Aug 12, 2019	BUY	N/A	41 Added 0.31%	13,146 $667,000
Q1 2019 May 07, 2019	SELL	N/A	-1,388 Reduced 9.58%	13,105 $657,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,277 Added 18.64%	14,493 $716,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,887 Added 93.02%	12,216 $602,000
Q2 2018 Aug 02, 2018	BUY	N/A	6,329 New	6,329 $312,000

Others Institutions Holding FLTB

# of Institutions

59

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LTD

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