Advisory Services Network, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$47.55 - $49.26 $47,787 - $49,506	1,005 New	1,005 $49,000
Q1 2023 May 17, 2023	SELL	$47.67 - $48.73 $7,865 - $8,040	-165 Reduced 7.39%	2,068 $100,000
Q4 2022 Feb 13, 2023	BUY	$47.07 - $48.36 $105,107 - $107,987	2,233 New	2,233 $107,000
Q2 2022 Aug 02, 2022	SELL	$48.15 - $49.69 $78,147 - $80,646	-1,623 Reduced 27.09%	4,369 $212,000
Q1 2022 May 23, 2022	SELL	$49.6 - $51.75 $97,960 - $102,206	-1,975 Reduced 24.79%	5,992 $298,000
Q3 2021 Nov 05, 2021	BUY	$52.2 - $52.57 $6,994 - $7,044	134 Added 1.71%	7,967 $417,000
Q2 2021 Aug 12, 2021	BUY	$52.22 - $52.59 $49,713 - $50,065	952 Added 13.84%	7,833 $411,000
Q1 2021 May 24, 2021	BUY	$52.27 - $52.89 $268,981 - $272,171	5,146 Added 296.6%	6,881 $360,000
Q4 2020 Feb 09, 2021	BUY	$52.47 - $52.88 $91,035 - $91,746	1,735 New	1,735 $92,000
Q2 2020 Aug 10, 2020	SELL	$49.55 - $52.36 $19,820 - $20,944	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.78 - $52.05 $14,047 - $15,302	-294 Reduced 42.36%	400 $20,000
Q4 2019 Feb 04, 2020	BUY	$50.82 - $51.21 $13,213 - $13,314	260 Added 59.91%	694 $35,000
Q2 2019 Aug 01, 2019	SELL	N/A	-396 Reduced 47.71%	434 $0
Q1 2019 May 20, 2019	BUY	N/A	326 Added 64.68%	830 $42,000
Q4 2018 Feb 15, 2019	BUY	N/A	504 New	504 $25,000

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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