Cambridge Investment Research Advisors, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 58,728 shares of FLTB stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,728

Previous 5,022 1069.41%

Holding current value

$2.96 Million

Previous $252,000 1074.6%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$49.54 - $50.53 $2.66 Million - $2.71 Million	53,706 Added 1069.41%	58,728 $2.96 Million
Q1 2025 Apr 22, 2025	BUY	$49.52 - $50.2 $22,828 - $23,142	461 Added 10.11%	5,022 $252,000
Q4 2024 Feb 14, 2025	SELL	$49.63 - $50.41 $78,564 - $79,799	-1,583 Reduced 25.76%	4,561 $226,000
Q3 2024 Oct 28, 2024	BUY	$48.96 - $50.57 $62,277 - $64,325	1,272 Added 26.11%	6,144 $309,000
Q2 2024 Jul 26, 2024	SELL	$48.55 - $49.3 $24,711 - $25,093	-509 Reduced 9.46%	4,872 $239,000
Q1 2024 Apr 24, 2024	SELL	$48.8 - $49.35 $1,073 - $1,085	-22 Reduced 0.41%	5,381 $264,000
Q4 2023 Feb 09, 2024	BUY	$47.55 - $49.26 $256,912 - $266,151	5,403 New	5,403 $266,000
Q2 2023 Jul 13, 2023	BUY	$47.97 - $48.89 $15,878 - $16,182	331 Added 7.98%	4,478 $215,000
Q1 2023 May 11, 2023	SELL	$47.67 - $48.73 $1,573 - $1,608	-33 Reduced 0.79%	4,147 $201,000
Q4 2022 Feb 08, 2023	SELL	$47.07 - $48.36 $286,609 - $294,464	-6,089 Reduced 59.29%	4,180 $201,000
Q3 2022 Oct 17, 2022	SELL	$47.51 - $49.25 $47 - $49	-1 Reduced 0.01%	10,269 $0
Q2 2022 Jul 13, 2022	SELL	$48.15 - $49.69 $49,690 - $51,280	-1,032 Reduced 9.13%	10,270 $0
Q1 2022 May 12, 2022	BUY	$49.6 - $51.75 $13,193 - $13,765	266 Added 2.41%	11,302 $0
Q4 2021 Feb 03, 2022	SELL	$51.69 - $52.33 $8,167 - $8,268	-158 Reduced 1.41%	11,036 $0
Q3 2021 Nov 02, 2021	SELL	$52.2 - $52.57 $41,185 - $41,477	-789 Reduced 6.58%	11,194 $0
Q2 2021 Aug 10, 2021	SELL	$52.22 - $52.59 $63,290 - $63,739	-1,212 Reduced 9.19%	11,983 $0
Q1 2021 May 07, 2021	SELL	$52.27 - $52.89 $273,790 - $277,037	-5,238 Reduced 28.42%	13,195 $0
Q4 2020 Feb 04, 2021	SELL	$52.47 - $52.88 $14,744 - $14,859	-281 Reduced 1.5%	18,433 $0
Q3 2020 Oct 29, 2020	BUY	$52.35 - $52.75 $303,630 - $305,950	5,800 Added 44.91%	18,714 $0
Q2 2020 Jul 27, 2020	BUY	$49.55 - $52.36 $221,042 - $233,577	4,461 Added 52.77%	12,914 $0
Q1 2020 May 08, 2020	SELL	$47.78 - $52.05 $67,274 - $73,286	-1,408 Reduced 14.28%	8,453 $0
Q4 2019 Feb 04, 2020	SELL	$50.82 - $51.21 $44,518 - $44,859	-876 Reduced 8.16%	9,861 $0
Q3 2019 Nov 06, 2019	SELL	$50.77 - $51.1 $18,226 - $18,344	-359 Reduced 3.24%	10,737 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-4,187 Reduced 27.4%	11,096 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,535 Reduced 9.13%	15,283 $0
Q4 2018 Feb 05, 2019	BUY	N/A	112 Added 0.67%	16,818 $0
Q3 2018 Nov 02, 2018	BUY	N/A	5,116 Added 44.14%	16,706 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-70 Reduced 0.6%	11,590 $0
Q1 2018 May 09, 2018	SELL	N/A	-2,598 Reduced 18.22%	11,660 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,526 Added 11.99%	14,258 $0
Q3 2017 Nov 07, 2017	BUY	N/A	6,188 Added 94.56%	12,732 $643,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,544	6,544 $330,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Cambridge Investment Research Advisors, Inc. Fidelity Merrimack Str Tr LTD Transaction History