Concourse Financial Group Securities, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

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

Aug 12, 2025
BUY
$49.54 - $50.53 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.52 - $50.2 $295,386 - $299,443
-5,965 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$49.63 - $50.41 $68,241 - $69,313
1,375 Added 29.96%
5,965 $296,000
Q1 2024

Apr 30, 2024
SELL
$48.8 - $49.35 $13,176 - $13,324
-270 Reduced 5.56%
4,590 $225,000
Q1 2023

May 15, 2023
SELL
$47.67 - $48.73 $6,006 - $6,139
-126 Reduced 2.53%
4,860 $235,000
Q1 2022

May 09, 2022
BUY
$49.6 - $51.75 $247,305 - $258,025
4,986 New
4,986 $248,000
Q4 2021

Feb 07, 2022
BUY
$51.69 - $52.33 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$52.2 - $52.57 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$52.22 - $52.59 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$52.27 - $52.89 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$52.47 - $52.88 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$52.35 - $52.75 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$49.55 - $52.36 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$47.78 - $52.05 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.82 - $51.21 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$50.77 - $51.1 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

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

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