Compass Ion Advisors, LLC Fidelity Merrimack Str Tr LTD Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,980 shares of FLTB stock, worth $201,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,980
Previous 3,980 -0.0%
Holding current value
$201,507
Previous $200,000 0.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 11, 2025
BUY
$49.54 - $50.53 $197,169 - $201,109
3,980 New
3,980 $200,000
Q3 2024

Oct 18, 2024
BUY
$48.96 - $50.57 $194,860 - $201,268
3,980 New
3,980 $200,000

Others Institutions Holding FLTB

# of Institutions
75
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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