Islay Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History
Islay Capital Management, LLC
- $123 Million
- Q1 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 24,243 shares of FLTB stock, worth $1.19 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
24,243
Previous 23,095
4.97%
Holding current value
$1.19 Million
Previous $1.14 Million
4.58%
% of portfolio
0.96%
Previous 0.89%
Shares
18 transactions
Others Institutions Holding FLTB
# of Institutions
55Shares Held
1.49MCall Options Held
0Put Options Held
0-
Commonwealth Equity Services, LLC234KShares$11.5 Million0.02% of portfolio
-
Ubs Group Ag167KShares$8.24 Million0.0% of portfolio
-
Envestnet Asset Management Inc167KShares$8.21 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ158KShares$7.79 Million0.02% of portfolio
-
Morgan Stanley New York, NY82.5KShares$4.06 Million0.0% of portfolio