Advisor Os, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisor Os, LLC

  • $968 Million
  • Q3 2024

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 7,090 shares of FLTB stock, worth $352,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,090
Previous 6,237 13.68%
Holding current value
$352,302
Previous $306,000 16.67%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FLTB

# of Institutions
59
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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