Advisor Os, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisor Os, LLC

$1.07 Billion
Q3 2025

A detailed history of Advisor Os, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Advisor Os, LLC holds 16,460 shares of FLTB stock, worth $833,369. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,460

Previous 14,777 11.39%

Holding current value

$833,369

Previous $744,000 11.96%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.19 - $50.91 $84,469 - $85,681	1,683 Added 11.39%	16,460 $833,000
Q2 2025 Aug 14, 2025	BUY	$49.54 - $50.53 $115,279 - $117,583	2,327 Added 18.69%	14,777 $744,000
Q1 2025 May 06, 2025	BUY	$49.52 - $50.2 $225,662 - $228,761	4,557 Added 57.73%	12,450 $623,000
Q4 2024 Feb 04, 2025	BUY	$49.63 - $50.41 $39,852 - $40,479	803 Added 11.33%	7,893 $391,000
Q3 2024 Nov 04, 2024	BUY	$48.96 - $50.57 $41,762 - $43,136	853 Added 13.68%	7,090 $357,000

Q2 2024 Aug 05, 2024	SELL	$48.55 - $49.3 $20,196 - $20,508	-416 Reduced 6.25%	6,237 $306,000
Q1 2024 May 08, 2024	BUY	$48.8 - $49.35 $60,316 - $60,996	1,236 Added 22.82%	6,653 $326,000
Q4 2023 Feb 07, 2024	BUY	$47.55 - $49.26 $618 - $640	13 Added 0.24%	5,417 $266,000
Q3 2023 Nov 02, 2023	BUY	$47.67 - $48.37 $34,370 - $34,874	721 Added 15.4%	5,404 $258,000
Q2 2023 Aug 08, 2023	BUY	$47.97 - $48.89 $224,643 - $228,951	4,683 New	4,683 $224,000

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