Shares

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

Aug 14, 2024

BUY
$48.55 - $49.3 $2.37 Million - $2.41 Million
48,839 Added 128.99%
86,701 $4.25 Million
Q1 2024

May 15, 2024

SELL
$48.8 - $49.35 $8.12 Million - $8.21 Million
-166,446 Reduced 81.47%
37,862 $1.86 Million
Q4 2023

Feb 14, 2024

BUY
$47.55 - $49.26 $8.03 Million - $8.32 Million
168,813 Added 475.6%
204,308 $10 Million
Q3 2023

Nov 14, 2023

SELL
$47.67 - $48.37 $669,620 - $679,453
-14,047 Reduced 28.35%
35,495 $1.7 Million
Q2 2023

Aug 14, 2023

SELL
$47.97 - $48.89 $4.99 Million - $5.08 Million
-103,931 Reduced 67.72%
49,542 $2.38 Million
Q1 2023

May 15, 2023

SELL
$47.67 - $48.73 $2.09 Million - $2.13 Million
-43,795 Reduced 22.2%
153,473 $7.44 Million
Q4 2022

Feb 14, 2023

BUY
$47.07 - $48.36 $7.57 Million - $7.78 Million
160,792 Added 440.82%
197,268 $9.46 Million
Q3 2022

Nov 14, 2022

SELL
$47.51 - $49.25 $6.25 Million - $6.48 Million
-131,580 Reduced 78.3%
36,476 $1.74 Million
Q2 2022

Aug 16, 2022

SELL
$48.15 - $49.69 $2.76 Million - $2.85 Million
-57,282 Reduced 25.42%
168,056 $8.18 Million
Q1 2022

May 17, 2022

BUY
$49.6 - $51.75 $6.99 Million - $7.29 Million
140,911 Added 166.9%
225,338 $11.2 Million
Q4 2021

Feb 15, 2022

SELL
$51.69 - $52.33 $681,274 - $689,709
-13,180 Reduced 13.5%
84,427 $4.37 Million
Q3 2021

Nov 16, 2021

BUY
$52.2 - $52.57 $4.21 Million - $4.24 Million
80,745 Added 478.86%
97,607 $5.1 Million
Q2 2021

Aug 16, 2021

BUY
$52.22 - $52.59 $880,533 - $886,772
16,862 New
16,862 $883,000
Q4 2020

Feb 17, 2021

SELL
$52.47 - $52.88 $757,089 - $763,005
-14,429 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$52.35 - $52.75 $781,690 - $787,663
-14,932 Reduced 50.86%
14,429 $757,000
Q2 2020

Aug 17, 2020

SELL
$49.55 - $52.36 $13.6 Million - $14.3 Million
-273,583 Reduced 90.31%
29,361 $1.54 Million
Q1 2020

May 15, 2020

BUY
$47.78 - $52.05 $12.8 Million - $13.9 Million
267,118 Added 745.6%
302,944 $15.1 Million
Q4 2019

Feb 14, 2020

SELL
$50.82 - $51.21 $2.6 Million - $2.62 Million
-51,092 Reduced 58.78%
35,826 $1.82 Million
Q3 2019

Nov 14, 2019

BUY
$50.77 - $51.1 $3.91 Million - $3.94 Million
77,019 Added 778.05%
86,918 $4.43 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-94,251 Reduced 90.5%
9,899 $502,000
Q1 2019

May 16, 2019

BUY
N/A
97,718 Added 1519.25%
104,150 $5.22 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-68,955 Reduced 91.47%
6,432 $318,000
Q3 2018

Nov 14, 2018

BUY
N/A
9,295 Added 14.06%
75,387 $3.72 Million
Q2 2018

Aug 15, 2018

BUY
N/A
66,092 New
66,092 $3.25 Million
Q1 2018

May 15, 2018

SELL
N/A
-33,445 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
N/A
-301 Reduced 0.89%
33,445 $1.68 Million
Q3 2017

Nov 14, 2017

BUY
N/A
33,746
33,746 $1.7 Million

Others Institutions Holding FLTB

About FIDELITY MERRIMACK STR TR LTD


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  • Sector ETFs
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