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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

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 17,102 shares of FLTB stock, worth $858,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,102
Holding current value
$858,862
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
17,692 Added 348.47%
22,769 $1.19 Million
Q1 2021

May 17, 2021
BUY
N/A
5,077 New
5,077 $265,000
Q1 2020

May 15, 2020
SELL
N/A
-27,803 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
10,036 Added 56.49%
27,803 $1.42 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
59
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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