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 2,372 shares of FLTB stock, worth $117,912. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,369 0.13%
Holding current value
$117,912
Previous $116 Million 2.77%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$48.96 - $50.57 $146 - $151
3 Added 0.13%
2,372 $119 Million
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

About FIDELITY MERRIMACK STR TR LTD


  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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