Islay Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Islay Capital Management, LLC holds 9,172 shares of FLTB stock, worth $455,756. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,172
Previous 9,172 -0.0%
Holding current value
$455,756
Previous $461,000 -0.0%
% of portfolio
0.33%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$48.55 - $49.3 $731,697 - $743,000
-15,071 Reduced 62.17%
9,172 $450,000
Q1 2024

May 14, 2024
BUY
$48.8 - $49.35 $56,022 - $56,653
1,148 Added 4.97%
24,243 $1.19 Million
Q4 2023

Feb 05, 2024
BUY
$47.55 - $49.26 $536,887 - $556,194
11,291 Added 95.65%
23,095 $1.14 Million
Q3 2023

Nov 02, 2023
SELL
$47.67 - $48.37 $109,021 - $110,622
-2,287 Reduced 16.23%
11,804 $564,000
Q2 2023

Aug 07, 2023
SELL
$47.97 - $48.89 $128,415 - $130,878
-2,677 Reduced 15.96%
14,091 $676,000
Q1 2023

May 10, 2023
BUY
$47.67 - $48.73 $164,985 - $168,654
3,461 Added 26.01%
16,768 $812,000
Q4 2022

Jan 31, 2023
SELL
$47.07 - $48.36 $29,042 - $29,838
-617 Reduced 4.43%
13,307 $638,000
Q3 2022

Oct 21, 2022
SELL
$47.51 - $49.25 $814,748 - $844,588
-17,149 Reduced 55.19%
13,924 $663,000
Q2 2022

Aug 08, 2022
BUY
$48.15 - $49.69 $220,478 - $227,530
4,579 Added 17.28%
31,073 $1.51 Million
Q1 2022

Apr 28, 2022
SELL
$49.6 - $51.75 $311,686 - $325,197
-6,284 Reduced 19.17%
26,494 $1.32 Million
Q4 2021

Feb 08, 2022
BUY
$51.69 - $52.33 $669,282 - $677,568
12,948 Added 65.3%
32,778 $1.7 Million
Q3 2021

Oct 18, 2021
SELL
$52.2 - $52.57 $124,862 - $125,747
-2,392 Reduced 10.76%
19,830 $1.04 Million
Q2 2021

Aug 02, 2021
BUY
$52.22 - $52.59 $55,300 - $55,692
1,059 Added 5.0%
22,222 $1.16 Million
Q1 2021

May 11, 2021
BUY
$52.27 - $52.89 $329,196 - $333,101
6,298 Added 42.37%
21,163 $1.11 Million
Q4 2020

Jan 26, 2021
BUY
$52.47 - $52.88 $27,546 - $27,762
525 Added 3.66%
14,865 $786,000
Q3 2020

Nov 12, 2020
SELL
$52.35 - $52.75 $361,895 - $364,660
-6,913 Reduced 32.53%
14,340 $752,000
Q2 2020

Aug 04, 2020
BUY
$49.55 - $52.36 $479,990 - $507,211
9,687 Added 83.75%
21,253 $1.11 Million
Q1 2020

May 06, 2020
BUY
$47.78 - $52.05 $179,605 - $195,655
3,759 Added 48.15%
11,566 $576,000
Q4 2019

Feb 11, 2020
BUY
$50.82 - $51.21 $396,751 - $399,796
7,807 New
7,807 $397,000

Others Institutions Holding FLTB

# of Institutions
59
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
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