Ifp Advisors, Inc Fidelity Merrimack Str Tr LTD Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,599 shares of FLTB stock, worth $377,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,599

Previous 7,524 1.0%

Holding current value

$377,594

Previous $368,000 1.09%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$48.55 - $49.3 $3,641 - $3,697	75 Added 1.0%	7,599 $372,000
Q1 2024 Jul 30, 2024	SELL	$48.8 - $49.35 $93,256 - $94,307	-1,911 Reduced 20.25%	7,524 $368,000
Q4 2023 Jan 09, 2024	SELL	$47.55 - $49.26 $99,855 - $103,446	-2,100 Reduced 18.21%	9,435 $464,000
Q3 2023 Oct 12, 2023	SELL	$47.67 - $48.37 $2.72 Million - $2.76 Million	-57,024 Reduced 83.18%	11,535 $551,000
Q2 2023 Aug 04, 2023	SELL	$47.97 - $48.89 $2.39 Million - $2.44 Million	-49,879 Reduced 42.11%	68,559 $3.29 Million
Q1 2023 Apr 18, 2023	SELL	$47.67 - $48.73 $172,184 - $176,012	-3,612 Reduced 2.96%	118,438 $5.74 Million
Q4 2022 Feb 07, 2023	SELL	$47.07 - $48.36 $6.87 Million - $7.06 Million	-146,023 Reduced 54.47%	122,050 $6.03 Million
Q3 2022 Nov 08, 2022	SELL	$47.51 - $49.25 $2,803 - $2,905	-59 Reduced 0.02%	268,073 $13.2 Million
Q2 2022 Sep 06, 2022	BUY	$48.15 - $49.69 $12.9 Million - $13.3 Million	268,132 New	268,132 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.15 - $49.69 $12.9 Million - $13.3 Million	-268,132 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$49.6 - $51.75 $1.72 Million - $1.8 Million	34,768 Added 14.9%	268,132 $0
Q1 2022 Aug 08, 2022	BUY	$49.6 - $51.75 $291,003 - $303,617	5,867 Added 2.58%	233,364 $0
Q4 2021 Jan 12, 2022	BUY	$51.69 - $52.33 $344,720 - $348,988	6,669 Added 3.02%	227,497 $11.8 Million
Q3 2021 Oct 06, 2021	BUY	$52.2 - $52.57 $672,388 - $677,154	12,881 Added 6.19%	220,828 $11.5 Million
Q2 2021 Jul 13, 2021	BUY	$52.22 - $52.59 $3.52 Million - $3.55 Million	67,495 Added 48.06%	207,947 $10.9 Million
Q1 2021 Apr 30, 2021	BUY	$52.27 - $52.89 $952,098 - $963,391	18,215 Added 14.9%	140,452 $7.35 Million
Q4 2020 Jan 25, 2021	BUY	$52.47 - $52.88 $5.53 Million - $5.57 Million	105,348 Added 623.77%	122,237 $6.47 Million
Q3 2020 Oct 29, 2020	BUY	$52.35 - $52.75 $2,983 - $3,006	57 Added 0.34%	16,889 $885,000
Q2 2020 Aug 05, 2020	SELL	$49.55 - $52.36 $941 - $994	-19 Reduced 0.11%	16,832 $879,000
Q1 2020 May 12, 2020	BUY	$47.78 - $52.05 $18,729 - $20,403	392 Added 2.38%	16,851 $829,000
Q4 2019 Jan 17, 2020	BUY	$50.82 - $51.21 $105,959 - $106,772	2,085 Added 14.51%	16,459 $837,000
Q3 2019 Nov 07, 2019	BUY	$50.77 - $51.1 $729,767 - $734,511	14,374 New	14,374 $732,000
Q1 2019 May 15, 2019	SELL	N/A	-1,331 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-311 Reduced 18.94%	1,331 $0
Q3 2018 Oct 25, 2018	BUY	N/A	442 Added 36.83%	1,642 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-358 Reduced 22.98%	1,200 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,779 Reduced 53.31%	1,558 $0
Q4 2016 Jun 03, 2019	BUY	N/A	3,337	3,337 $167,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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