Envestnet Asset Management Inc Fidelity Merrimack Str Tr LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 216,356 shares of FLTB stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,356

Previous 194,323 11.34%

Holding current value

$10.8 Million

Previous $9.54 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.96 - $50.57 $1.08 Million - $1.11 Million	22,033 Added 11.34%	216,356 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$48.55 - $49.3 $1.34 Million - $1.36 Million	27,651 Added 16.59%	194,323 $9.54 Million
Q1 2024 May 13, 2024	SELL	$48.8 - $49.35 $6.19 Million - $6.26 Million	-126,771 Reduced 43.2%	166,672 $8.17 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $49.26 $118,970 - $123,248	2,502 Added 0.86%	293,443 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$47.67 - $48.37 $402,525 - $408,436	-8,444 Reduced 2.82%	290,941 $13.9 Million
Q2 2023 Aug 04, 2023	BUY	$47.97 - $48.89 $2.52 Million - $2.57 Million	52,489 Added 21.26%	299,385 $14.4 Million
Q1 2023 May 11, 2023	SELL	$47.67 - $48.73 $16.9 Million - $17.3 Million	-354,433 Reduced 58.94%	246,896 $12 Million
Q4 2022 Feb 07, 2023	SELL	$47.07 - $48.36 $4,565 - $4,690	-97 Reduced 0.02%	601,329 $28.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.51 - $49.25 $5.7 Million - $5.91 Million	119,957 Added 24.91%	601,426 $28.6 Million
Q2 2022 Aug 03, 2022	BUY	$48.15 - $49.69 $1.47 Million - $1.52 Million	30,546 Added 6.77%	481,469 $23.4 Million
Q1 2022 May 04, 2022	BUY	$49.6 - $51.75 $2.12 Million - $2.21 Million	42,701 Added 10.46%	450,923 $22.4 Million
Q4 2021 Feb 04, 2022	BUY	$51.69 - $52.33 $3 Million - $3.04 Million	58,133 Added 16.61%	408,222 $21.1 Million
Q3 2021 Oct 07, 2021	BUY	$52.2 - $52.57 $4.44 Million - $4.47 Million	85,102 Added 32.12%	350,089 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$52.22 - $52.59 $1.37 Million - $1.38 Million	26,328 Added 11.03%	264,987 $13.9 Million
Q1 2021 May 04, 2021	BUY	$52.27 - $52.89 $9.19 Million - $9.3 Million	175,846 Added 279.95%	238,659 $12.5 Million
Q4 2020 Feb 02, 2021	BUY	$52.47 - $52.88 $3.3 Million - $3.32 Million	62,813 New	62,813 $3.32 Million
Q2 2020 Jul 08, 2020	SELL	$49.55 - $52.36 $1.17 Million - $1.23 Million	-23,581 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$47.78 - $52.05 $854,545 - $930,914	17,885 Added 313.99%	23,581 $1.18 Million
Q4 2019 Feb 11, 2020	SELL	$50.82 - $51.21 $493,868 - $497,658	-9,718 Reduced 63.05%	5,696 $290,000
Q3 2019 Oct 17, 2019	BUY	$50.77 - $51.1 $11,474 - $11,548	226 Added 1.49%	15,414 $785,000
Q2 2019 Aug 02, 2019	BUY	N/A	15,188 New	15,188 $770,000
Q1 2019 May 10, 2019	SELL	N/A	-17,230 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	17,230 New	17,230 $851,000
Q3 2018 Nov 14, 2018	SELL	N/A	-53,850 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	44,908 Added 502.21%	53,850 $2.65 Million
Q1 2018 May 09, 2018	BUY	N/A	8,712 Added 3787.83%	8,942 $441,000
Q4 2017 Feb 20, 2018	SELL	N/A	-96 Reduced 29.45%	230 $12,000
Q3 2017 Nov 13, 2017	BUY	N/A	96 Added 41.74%	326 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	230	230 $13,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Fidelity Merrimack Str Tr LTD Transaction History