Greatmark Investment Partners, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Greatmark Investment Partners, Inc.

$685 Million
Q2 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 4,537 shares of FLTB stock, worth $227,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,537

Previous 4,610 1.58%

Holding current value

$227,621

Previous $226,000 1.77%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$48.55 - $49.3 $3,544 - $3,598	-73 Reduced 1.58%	4,537 $222,000
Q1 2024 May 09, 2024	SELL	$48.8 - $49.35 $77,592 - $78,466	-1,590 Reduced 25.65%	4,610 $226,000
Q4 2023 Feb 05, 2024	SELL	$47.55 - $49.26 $191,626 - $198,517	-4,030 Reduced 39.39%	6,200 $304,000
Q3 2023 Nov 08, 2023	SELL	$47.67 - $48.37 $412,822 - $418,884	-8,660 Reduced 45.84%	10,230 $488,000
Q2 2023 Aug 02, 2023	SELL	$47.97 - $48.89 $927,020 - $944,799	-19,325 Reduced 50.57%	18,890 $906,000
Q1 2023 Apr 28, 2023	SELL	$47.67 - $48.73 $23,835 - $24,365	-500 Reduced 1.29%	38,215 $1.85 Million
Q4 2022 Jan 30, 2023	SELL	$47.07 - $48.36 $74,370 - $76,408	-1,580 Reduced 3.92%	38,715 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$47.51 - $49.25 $11,402 - $11,820	-240 Reduced 0.59%	40,295 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	$48.15 - $49.69 $505,575 - $521,745	10,500 Added 34.96%	40,535 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$49.6 - $51.75 $1.49 Million - $1.55 Million	30,035 New	30,035 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$49.55 - $52.36 $232,885 - $246,092	-4,700 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$50.77 - $51.1 $7,615 - $7,665	-150 Reduced 3.09%	4,700 $239,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,574 Reduced 34.67%	4,850 $246,000
Q2 2018 Aug 03, 2018	BUY	N/A	699 Added 10.39%	7,424 $366,000
Q1 2018 May 04, 2018	SELL	N/A	-125 Reduced 1.82%	6,725 $333,000
Q4 2017 Feb 01, 2018	SELL	N/A	-375 Reduced 5.19%	6,850 $343,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,225	7,225 $365,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Greatmark Investment Partners, Inc. Fidelity Merrimack Str Tr LTD Transaction History