Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr LTD Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 233,141 shares of FLTB stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,141

Previous 233,703 0.24%

Holding current value

$11.7 Million

Previous $11.5 Million 0.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$48.55 - $49.3 $27,285 - $27,706	-562 Reduced 0.24%	233,141 $11.4 Million
Q1 2024 Apr 29, 2024	SELL	$48.8 - $49.35 $326,960 - $330,645	-6,700 Reduced 2.79%	233,703 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.55 - $49.26 $1.63 Million - $1.68 Million	34,179 Added 16.57%	240,403 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$47.67 - $48.37 $678,201 - $688,159	14,227 Added 7.41%	206,224 $9.86 Million
Q2 2023 Aug 10, 2023	BUY	$47.97 - $48.89 $678,775 - $691,793	14,150 Added 7.96%	191,997 $9.22 Million
Q1 2023 May 11, 2023	SELL	$47.67 - $48.73 $303,324 - $310,068	-6,363 Reduced 3.45%	177,847 $8.62 Million
Q4 2022 Feb 07, 2023	BUY	$47.07 - $48.36 $2.13 Million - $2.19 Million	45,263 Added 32.58%	184,210 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$47.51 - $49.25 $323,448 - $335,294	-6,808 Reduced 4.67%	138,947 $6.61 Million
Q2 2022 Jul 19, 2022	SELL	$48.15 - $49.69 $85,995 - $88,746	-1,786 Reduced 1.21%	145,755 $7.1 Million
Q1 2022 May 04, 2022	SELL	$49.6 - $51.75 $707,940 - $738,627	-14,273 Reduced 8.82%	147,541 $7.34 Million
Q4 2021 Jan 31, 2022	BUY	$51.69 - $52.33 $597,743 - $605,144	11,564 Added 7.7%	161,814 $8.38 Million
Q3 2021 Oct 29, 2021	BUY	$52.2 - $52.57 $806,281 - $811,996	15,446 Added 11.46%	150,250 $7.85 Million
Q2 2021 Aug 11, 2021	SELL	$52.22 - $52.59 $4.68 Million - $4.71 Million	-89,561 Reduced 39.92%	134,804 $7.06 Million
Q1 2021 May 04, 2021	BUY	$52.27 - $52.89 $415,807 - $420,739	7,955 Added 3.68%	224,365 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$52.47 - $52.88 $8.13 Million - $8.19 Million	154,880 Added 251.71%	216,410 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$52.35 - $52.75 $477,327 - $480,974	9,118 Added 17.4%	61,530 $3.23 Million
Q2 2020 Aug 12, 2020	BUY	$49.55 - $52.36 $134,032 - $141,633	2,705 Added 5.44%	52,412 $2.74 Million
Q1 2020 May 11, 2020	BUY	$47.78 - $52.05 $91,116 - $99,259	1,907 Added 3.99%	49,707 $2.48 Million
Q4 2019 Feb 05, 2020	BUY	$50.82 - $51.21 $287,285 - $289,490	5,653 Added 13.41%	47,800 $2.43 Million
Q3 2019 Oct 30, 2019	BUY	$50.77 - $51.1 $145,963 - $146,912	2,875 Added 7.32%	42,147 $2.15 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,116 Reduced 9.49%	39,272 $1.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-33,320 Reduced 43.44%	43,388 $2.18 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,186 Added 17.07%	76,708 $3.79 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-19,035 Reduced 22.51%	65,522 $3.23 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-13,173 Reduced 13.48%	84,557 $4.16 Million
Q1 2018 May 14, 2018	BUY	N/A	9,381 Added 10.62%	97,730 $4.84 Million
Q4 2017 Feb 12, 2018	BUY	N/A	88,349	88,349 $4.43 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr LTD Transaction History