Advisory Alpha, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$47.97 - $48.89 $94,884 - $96,704	-1,978 Reduced 9.45%	18,945 $909,000
Q1 2023 May 02, 2023	BUY	$47.67 - $48.73 $99,630 - $101,845	2,090 Added 11.1%	20,923 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$47.07 - $48.36 $131,843 - $135,456	2,801 Added 17.47%	18,833 $903,000
Q3 2022 Oct 12, 2022	BUY	$47.51 - $49.25 $223,392 - $231,573	4,702 Added 41.5%	16,032 $763,000
Q2 2022 Jul 15, 2022	SELL	$48.15 - $49.69 $89,077 - $91,926	-1,850 Reduced 14.04%	11,330 $552,000
Q1 2022 May 02, 2022	SELL	$49.6 - $51.75 $244,924 - $255,541	-4,938 Reduced 27.25%	13,180 $656,000
Q4 2021 Feb 04, 2022	SELL	$51.69 - $52.33 $128,397 - $129,987	-2,484 Reduced 12.06%	18,118 $938,000
Q3 2021 Nov 09, 2021	BUY	$52.2 - $52.57 $22,185 - $22,342	425 Added 2.11%	20,602 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$52.22 - $52.59 $175,198 - $176,439	3,355 Added 19.94%	20,177 $1.06 Million
Q1 2021 May 20, 2021	BUY	$52.27 - $52.89 $879,285 - $889,715	16,822 New	16,822 $879,000

Others Institutions Holding FLTB

# of Institutions

59

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LTD

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