Cwm, LLC Fidelity Merrimack Str Tr LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Cwm, LLC holds 475 shares of FLTB stock, worth $23,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 470 1.06%

Holding current value

$23,640

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.96 - $50.57 $244 - $252	5 Added 1.06%	475 $24,000
Q2 2024 Jul 09, 2024	BUY	$48.55 - $49.3 $242 - $246	5 Added 1.08%	470 $23,000
Q1 2024 Apr 05, 2024	SELL	$48.8 - $49.35 $15,372 - $15,545	-315 Reduced 40.38%	465 $23,000
Q4 2023 Feb 01, 2024	BUY	$47.55 - $49.26 $190 - $197	4 Added 0.52%	780 $38,000
Q3 2023 Oct 11, 2023	BUY	$47.67 - $48.37 $143 - $145	3 Added 0.39%	776 $37,000
Q2 2023 Aug 03, 2023	BUY	$47.97 - $48.89 $143 - $146	3 Added 0.39%	773 $37,000
Q1 2023 Apr 28, 2023	BUY	$47.67 - $48.73 $190 - $194	4 Added 0.52%	770 $37,000
Q4 2022 Feb 01, 2023	BUY	$47.07 - $48.36 $94 - $96	2 Added 0.26%	766 $37,000
Q3 2022 Oct 27, 2022	BUY	$47.51 - $49.25 $95 - $98	2 Added 0.26%	764 $36,000
Q2 2022 Jul 28, 2022	BUY	$48.15 - $49.69 $48 - $49	1 Added 0.13%	762 $37,000
Q1 2022 Apr 21, 2022	BUY	$49.6 - $51.75 $49 - $51	1 Added 0.13%	761 $38,000
Q4 2021 Jan 31, 2022	BUY	$51.69 - $52.33 $103 - $104	2 Added 0.26%	760 $39,000
Q1 2021 Sep 15, 2021	BUY	$52.27 - $52.89 $52 - $52	1 Added 0.13%	758 $40,000
Q1 2021 Apr 27, 2021	SELL	$52.27 - $52.89 $52 - $52	-1 Reduced 0.13%	757 $40,000
Q4 2020 Sep 15, 2021	BUY	$52.47 - $52.88 $104 - $105	2 Added 0.26%	758 $40,000
Q4 2020 Jan 27, 2021	SELL	$52.47 - $52.88 $104 - $105	-2 Reduced 0.26%	756 $40,000
Q3 2020 Sep 15, 2021	SELL	$52.35 - $52.75 $3,088 - $3,112	-59 Reduced 7.22%	758 $40,000
Q3 2020 Oct 19, 2020	BUY	$52.35 - $52.75 $3,088 - $3,112	59 Added 7.78%	817 $43,000
Q2 2020 Sep 15, 2021	SELL	$49.55 - $52.36 $2,824 - $2,984	-57 Reduced 6.99%	758 $40,000
Q2 2020 Jul 22, 2020	BUY	$49.55 - $52.36 $2,824 - $2,984	57 Added 7.52%	815 $43,000
Q1 2020 Sep 15, 2021	BUY	$47.78 - $52.05 $334 - $364	7 Added 0.93%	758 $40,000
Q1 2020 Apr 28, 2020	SELL	$47.78 - $52.05 $334 - $364	-7 Reduced 0.92%	751 $37,000
Q4 2019 Sep 14, 2021	BUY	$50.82 - $51.21 $3,455 - $3,482	68 Added 9.86%	758 $40,000
Q4 2019 Jan 27, 2020	SELL	$50.82 - $51.21 $3,455 - $3,482	-68 Reduced 8.97%	690 $35,000
Q3 2019 Sep 14, 2021	BUY	$50.77 - $51.1 $38,483 - $38,733	758 New	758 $40,000
Q3 2019 Oct 22, 2019	SELL	$50.77 - $51.1 $38,483 - $38,733	-758 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	758 New	758 $40,000
Q2 2019 Jul 31, 2019	SELL	N/A	-758 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	758 New	758 $0

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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