Beaumont Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History

Beaumont Capital Management, LLC

$136 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$47.07 - $48.36 $1.77 Million - $1.82 Million	-37,619 Reduced 81.59%	8,487 $407,000
Q3 2022 Nov 10, 2022	SELL	$47.51 - $49.25 $34,872 - $36,149	-734 Reduced 1.57%	46,106 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$48.15 - $49.69 $285,144 - $294,264	-5,922 Reduced 11.22%	46,840 $2.28 Million
Q1 2022 May 13, 2022	SELL	$49.6 - $51.75 $70,779 - $73,847	-1,427 Reduced 2.63%	52,762 $2.63 Million
Q4 2021 Feb 09, 2022	SELL	$51.69 - $52.33 $2.74 Million - $2.78 Million	-53,054 Reduced 49.47%	54,189 $2.81 Million
Q3 2021 Nov 03, 2021	BUY	$52.2 - $52.57 $2.69 Million - $2.71 Million	51,520 Added 92.46%	107,243 $5.6 Million
Q2 2021 Aug 04, 2021	BUY	$52.22 - $52.59 $106,998 - $107,756	2,049 Added 3.82%	55,723 $2.92 Million
Q1 2021 May 04, 2021	BUY	$52.27 - $52.89 $2.81 Million - $2.84 Million	53,674 New	53,674 $2.81 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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