Glass Jacobson Investment Advisors LLC Fidelity Merrimack Str Tr LTD Transaction History

Glass Jacobson Investment Advisors LLC

  • $275 Billion
  • Q2 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 2,369 shares of FLTB stock, worth $118,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,369
Previous 2,599 8.85%
Holding current value
$118,852
Previous $127 Million 8.8%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$48.55 - $49.3 $11,166 - $11,339
-230 Reduced 8.85%
2,369 $116 Million
Q1 2024

Apr 26, 2024
BUY
$48.8 - $49.35 $146 - $148
3 Added 0.12%
2,599 $127 Million
Q4 2023

Jan 22, 2024
SELL
$47.55 - $49.26 $41,368 - $42,856
-870 Reduced 25.1%
2,596 $128 Million
Q3 2023

Nov 07, 2023
BUY
$47.67 - $48.37 $10,296 - $10,447
216 Added 6.65%
3,466 $166 Million
Q2 2023

Jul 25, 2023
SELL
$47.97 - $48.89 $26,287 - $26,791
-548 Reduced 14.43%
3,250 $156 Million
Q4 2022

Feb 06, 2023
BUY
$47.07 - $48.36 $178,771 - $183,671
3,798 New
3,798 $182 Million

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

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