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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 336,752 shares of FLTB stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
336,752
Previous 327,438 2.84%
Holding current value
$17.1 Million
Previous $16.4 Million 3.48%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$49.54 - $50.53 $461,415 - $470,636
9,314 Added 2.84%
336,752 $17 Million
Q1 2025

May 09, 2025
BUY
$49.52 - $50.2 $586,019 - $594,066
11,834 Added 3.75%
327,438 $16.4 Million
Q4 2024

Feb 10, 2025
BUY
$49.63 - $50.41 $3.23 Million - $3.28 Million
65,019 Added 25.95%
315,604 $15.7 Million
Q3 2024

Oct 18, 2024
BUY
$48.96 - $50.57 $854,058 - $882,143
17,444 Added 7.48%
250,585 $12.6 Million
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
72
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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  • Ticker FLTB
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