Ae Wealth Management LLC Fidelity Merrimack Str Tr LTD Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$48.15 - $49.69 $438,309 - $452,328	-9,103 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$49.6 - $51.75 $49,897 - $52,060	1,006 Added 12.42%	9,103 $453,000
Q4 2021 Jan 20, 2022	SELL	$51.69 - $52.33 $9,097 - $9,210	-176 Reduced 2.13%	8,097 $419,000
Q3 2021 Nov 01, 2021	SELL	$52.2 - $52.57 $55,906 - $56,302	-1,071 Reduced 11.46%	8,273 $432,000
Q2 2021 Jul 21, 2021	BUY	$52.22 - $52.59 $63,081 - $63,528	1,208 Added 14.85%	9,344 $489,000
Q1 2021 Apr 27, 2021	BUY	$52.27 - $52.89 $139,665 - $141,322	2,672 Added 48.9%	8,136 $425,000
Q4 2020 Feb 01, 2021	BUY	$52.47 - $52.88 $13,484 - $13,590	257 Added 4.94%	5,464 $289,000
Q3 2020 Nov 06, 2020	BUY	$52.35 - $52.75 $272,586 - $274,669	5,207 New	5,207 $273,000
Q2 2020 Aug 05, 2020	SELL	$49.55 - $52.36 $1.38 Million - $1.46 Million	-27,816 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$47.78 - $52.05 $1.33 Million - $1.45 Million	27,816 New	27,816 $1.39 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-4,133 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-22,400 Reduced 84.42%	4,133 $207,000
Q4 2018 Feb 15, 2019	BUY	N/A	26,533 New	26,533 $1.31 Million

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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