Bank Of America Corp Fidelity Merrimack Str Tr LTD Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Bank Of America Corp holds 86,221 shares of FLTB stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,221
Previous 78,699 9.56%
Holding current value
$4.28 Million
Previous $3.86 Million 12.46%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.96 - $50.57 $368,277 - $380,387
7,522 Added 9.56%
86,221 $4.34 Million
Q2 2024

Aug 14, 2024
BUY
$48.55 - $49.3 $1.09 Million - $1.11 Million
22,425 Added 39.85%
78,699 $3.86 Million
Q1 2024

May 15, 2024
SELL
$48.8 - $49.35 $277,769 - $280,900
-5,692 Reduced 9.19%
56,274 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$47.55 - $49.26 $835,025 - $865,054
-17,561 Reduced 22.08%
61,966 $3.05 Million
Q2 2023

Aug 14, 2023
SELL
$47.97 - $48.89 $4.01 Million - $4.09 Million
-83,690 Reduced 51.28%
79,527 $3.82 Million
Q1 2023

May 12, 2023
BUY
$47.67 - $48.73 $4.75 Million - $4.85 Million
99,607 Added 156.59%
163,217 $7.91 Million
Q4 2022

Feb 10, 2023
BUY
$47.07 - $48.36 $165,215 - $169,743
3,510 Added 5.84%
63,610 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$47.51 - $49.25 $171,891 - $178,186
-3,618 Reduced 5.68%
60,100 $2.86 Million
Q2 2022

Aug 12, 2022
SELL
$48.15 - $49.69 $99,285 - $102,460
-2,062 Reduced 3.13%
63,718 $0
Q1 2022

May 16, 2022
SELL
$49.6 - $51.75 $344,025 - $358,938
-6,936 Reduced 9.54%
65,780 $3.27 Million
Q4 2021

Feb 08, 2022
BUY
$51.69 - $52.33 $204,485 - $207,017
3,956 Added 5.75%
72,716 $3.77 Million
Q3 2021

Nov 15, 2021
BUY
$52.2 - $52.57 $193,870 - $195,244
3,714 Added 5.71%
68,760 $3.59 Million
Q2 2021

Sep 13, 2021
BUY
$52.22 - $52.59 $3.4 Million - $3.42 Million
65,046 New
65,046 $3.41 Million

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

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