Flow Traders U.S. LLC Fidelity Merrimack Str Tr LTD Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,710 shares of FLTB stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,710

Previous 29,612 19.93%

Holding current value

$1.2 Million

Previous $1.49 Million 19.5%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.19 - $50.91 $296,221 - $300,470	-5,902 Reduced 19.93%	23,710 $1.2 Million
Q2 2025 Aug 13, 2025	BUY	$49.54 - $50.53 $1.47 Million - $1.5 Million	29,612 New	29,612 $1.49 Million
Q4 2024 Feb 14, 2025	BUY	$49.63 - $50.41 $170,330 - $173,007	3,432 Added 11.32%	33,749 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$48.96 - $50.57 $647,006 - $668,282	13,215 Added 77.27%	30,317 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$48.55 - $49.3 $830,302 - $843,128	17,102 New	17,102 $839,000

Q2 2021 Aug 24, 2021	BUY	$52.22 - $52.59 $923,876 - $930,422	17,692 Added 348.47%	22,769 $1.19 Million
Q1 2021 May 17, 2021	BUY	$52.27 - $52.89 $265,374 - $268,522	5,077 New	5,077 $265,000
Q1 2020 May 15, 2020	SELL	$47.78 - $52.05 $1.33 Million - $1.45 Million	-27,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.82 - $51.21 $510,029 - $513,943	10,036 Added 56.49%	27,803 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$50.77 - $51.1 $2.19 Million - $2.2 Million	-43,123 Reduced 70.82%	17,767 $905,000
Q2 2019 Aug 14, 2019	BUY	N/A	56,306 Added 1228.32%	60,890 $3.09 Million
Q1 2019 May 15, 2019	BUY	N/A	4,584 New	4,584 $230,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Flow Traders U.S. LLC Fidelity Merrimack Str Tr LTD Transaction History