Jones Financial Companies Lllp Fidelity Merrimack Str Tr LTD Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,480 shares of FLTB stock, worth $124,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,480
Previous 6,270 60.45%
Holding current value
$124,868
Previous $314,000 60.51%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
SELL
$49.52 - $50.2 $187,680 - $190,258
-3,790 Reduced 60.45%
2,480 $124,000
Q1 2025

May 16, 2025
BUY
$49.52 - $50.2 $287,810 - $291,762
5,812 Added 1269.0%
6,270 $314,000
Q4 2024

Feb 05, 2025
BUY
$49.63 - $50.41 $2,928 - $2,974
59 Added 14.79%
458 $22,000
Q3 2024

Nov 12, 2024
BUY
$48.96 - $50.57 $4,847 - $5,006
99 Added 33.0%
399 $20,000
Q2 2024

Aug 14, 2024
BUY
$48.55 - $49.3 $14,565 - $14,790
300 New
300 $14,000
Q4 2023

Feb 13, 2024
BUY
$47.55 - $49.26 $9,510 - $9,852
200 New
200 $9,000

Others Institutions Holding FLTB

# of Institutions
68
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
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