Dentgroup LLC Fidelity Merrimack Str Tr LTD Transaction History

Dentgroup LLC

  • $133 Million
  • Q2 2025

A detailed history of Dentgroup LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Dentgroup LLC holds 10,606 shares of FLTB stock, worth $534,966. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,606
Previous 9,036 17.37%
Holding current value
$534,966
Previous $451,000 18.4%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Jul 02, 2025
BUY
$49.54 - $50.53 $77,777 - $79,332
1,570 Added 17.37%
10,606 $534,000
Q1 2025

Apr 14, 2025
SELL
$49.52 - $50.2 $52,342 - $53,061
-1,057 Reduced 10.47%
9,036 $451,000
Q4 2024

Jan 03, 2025
SELL
$49.63 - $50.41 $67,645 - $68,708
-1,363 Reduced 11.9%
10,093 $500,000
Q3 2024

Oct 02, 2024
SELL
$48.96 - $50.57 $13,415 - $13,856
-274 Reduced 2.34%
11,456 $576,000
Q2 2024

Jul 08, 2024
BUY
$48.55 - $49.3 $569,491 - $578,289
11,730 New
11,730 $575,000

Others Institutions Holding FLTB

# of Institutions
69
Shares Held
2.82M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
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