Envestnet Asset Management Inc Fidelity Merrimack Str Tr LTD Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 203,132 shares of FLTB stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,132
Previous 171,783 18.25%
Holding current value
$10.2 Million
Previous $8.53 Million 19.34%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$49.52 - $50.2 $1.55 Million - $1.57 Million
31,349 Added 18.25%
203,132 $10.2 Million
Q4 2024

Feb 12, 2025
SELL
$49.63 - $50.41 $2.21 Million - $2.25 Million
-44,573 Reduced 20.6%
171,783 $8.53 Million
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
62
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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