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

Greatmark Investment Partners, Inc.

$733 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

61

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LTD

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