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

Glass Jacobson Investment Advisors LLC

$260 Billion
Q2 2025

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 1,314 shares of FLTB stock, worth $66,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,314

Previous 2,375 44.67%

Holding current value

$66,278

Previous $118 Million 43.83%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$49.54 - $50.53 $52,561 - $53,612	-1,061 Reduced 44.67%	1,314 $66.2 Million
Q4 2024 Feb 13, 2025	BUY	$49.63 - $50.41 $148 - $151	3 Added 0.13%	2,375 $118 Million
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

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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