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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,965 shares of FLTB stock, worth $298,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,965
Previous 4,590 29.96%
Holding current value
$298,965
Previous $231,000 28.14%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
63
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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