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 250,585 shares of FLTB stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250,585
Previous 233,141 7.48%
Holding current value
$12.5 Million
Previous $11.4 Million 10.32%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY MERRIMACK STR TR LTD


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