Gsb Wealth Management, LLC Fidelity Merrimack Str Tr LTD Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 33,194 shares of FLTB stock, worth $1.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,194

Previous 33,114 0.24%

Holding current value

$1.65 Million

Previous $1.62 Million 2.89%

% of portfolio

0.43%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.96 - $50.57 $3,916 - $4,045	80 Added 0.24%	33,194 $1.67 Million
Q2 2024 Jul 18, 2024	BUY	$48.55 - $49.3 $2,427 - $2,465	50 Added 0.15%	33,114 $1.62 Million
Q1 2024 May 02, 2024	BUY	$48.8 - $49.35 $45,384 - $45,895	930 Added 2.89%	33,064 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$47.55 - $49.26 $21,349 - $22,117	-449 Reduced 1.38%	32,134 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$47.67 - $48.37 $47,574 - $48,273	-998 Reduced 2.97%	32,583 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$47.97 - $48.89 $3,213 - $3,275	-67 Reduced 0.2%	33,581 $1.61 Million
Q1 2023 May 15, 2023	SELL	$47.67 - $48.73 $1,859 - $1,900	-39 Reduced 0.12%	33,648 $1.63 Million
Q4 2022 Feb 16, 2023	SELL	$47.07 - $48.36 $54,036 - $55,517	-1,148 Reduced 3.3%	33,687 $1.62 Million
Q3 2022 Oct 18, 2022	BUY	$47.51 - $49.25 $18,671 - $19,355	393 Added 1.14%	34,835 $1.66 Million
Q2 2022 Jul 20, 2022	SELL	$48.15 - $49.69 $63,028 - $65,044	-1,309 Reduced 3.66%	34,442 $1.68 Million
Q1 2022 May 02, 2022	BUY	$49.6 - $51.75 $34,670 - $36,173	699 Added 1.99%	35,751 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$51.69 - $52.33 $1.81 Million - $1.83 Million	35,052 New	35,052 $1.82 Million
Q3 2021 Oct 22, 2021	SELL	$52.2 - $52.57 $1.67 Million - $1.68 Million	-32,035 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$52.22 - $52.59 $67,154 - $67,630	1,286 Added 4.18%	32,035 $1.68 Million
Q1 2021 May 05, 2021	BUY	$52.27 - $52.89 $618,824 - $626,164	11,839 Added 62.61%	30,749 $0
Q4 2019 Feb 12, 2020	SELL	$50.82 - $51.21 $107,789 - $108,616	-2,121 Reduced 10.09%	18,910 $962,000
Q3 2019 Nov 12, 2019	BUY	$50.77 - $51.1 $1.07 Million - $1.07 Million	21,031 New	21,031 $1.07 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Gsb Wealth Management, LLC Fidelity Merrimack Str Tr LTD Transaction History