Ifp Advisors, Inc Fidelity Merrimack Str Tr LTD Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

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 8,782 shares of FLTB stock, worth $442,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,782

Previous 10,347 15.13%

Holding current value

$442,964

Previous $518,000 14.67%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$49.54 - $50.53 $77,530 - $79,079	-1,565 Reduced 15.13%	8,782 $442,000
Q1 2025 May 05, 2025	SELL	$49.52 - $50.2 $93,840 - $95,129	-1,895 Reduced 15.48%	10,347 $518,000
Q4 2024 Feb 04, 2025	BUY	$49.63 - $50.41 $227,950 - $231,533	4,593 Added 60.05%	12,242 $607,000
Q3 2024 Feb 04, 2025	BUY	$48.96 - $50.57 $2,448 - $2,528	50 Added 0.66%	7,649 $385,000
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

2.74M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
Sector ETFs
Industry ETFs

More about FLTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account