Beacon Pointe Advisors, LLC Fidelity Merrimack Str Tr LTD Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$47.67 - $48.73 $276,009 - $282,146	-5,790 Reduced 56.62%	4,436 $214,000
Q4 2022 Feb 14, 2023	SELL	$47.07 - $48.36 $708,450 - $727,866	-15,051 Reduced 59.54%	10,226 $490,000
Q3 2022 Nov 09, 2022	SELL	$47.51 - $49.25 $1.68 Million - $1.75 Million	-35,447 Reduced 58.37%	25,277 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$48.15 - $49.69 $1.56 Million - $1.61 Million	-32,320 Reduced 34.74%	60,724 $2.96 Million
Q1 2022 May 17, 2022	BUY	$49.6 - $51.75 $4.61 Million - $4.82 Million	93,044 New	93,044 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$51.69 - $52.33 $2.83 Million - $2.86 Million	-54,741 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.2 - $52.57 $2.86 Million - $2.88 Million	54,741 New	54,741 $2.86 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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