Advisor Os, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisor Os, LLC

$878 Million
Q1 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 12,450 shares of FLTB stock, worth $627,978. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,450

Previous 7,893 57.73%

Holding current value

$627,978

Previous $391,000 59.34%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FLTB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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