Kestra Private Wealth Services, LLC Fidelity Merrimack Str Tr LTD Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 44,185 shares of FLTB stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,185

Previous 48,943 9.72%

Holding current value

$2.2 Million

Previous $2.46 Million 11.04%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.63 - $50.41 $236,139 - $239,850	-4,758 Reduced 9.72%	44,185 $2.19 Million
Q3 2024 Nov 13, 2024	SELL	$48.96 - $50.57 $145,166 - $149,940	-2,965 Reduced 5.71%	48,943 $2.46 Million
Q2 2024 Aug 12, 2024	SELL	$48.55 - $49.3 $567,112 - $575,873	-11,681 Reduced 18.37%	51,908 $2.55 Million
Q1 2024 May 02, 2024	SELL	$48.8 - $49.35 $3.5 Million - $3.54 Million	-71,657 Reduced 52.98%	63,589 $3.12 Million
Q4 2023 Feb 05, 2024	BUY	$47.55 - $49.26 $164,427 - $170,341	3,458 Added 2.62%	135,246 $6.65 Million
Q3 2023 Nov 07, 2023	SELL	$47.67 - $48.37 $1.29 Million - $1.31 Million	-26,989 Reduced 17.0%	131,788 $6.3 Million
Q2 2023 Aug 08, 2023	BUY	$47.97 - $48.89 $5.85 Million - $5.96 Million	121,923 Added 330.83%	158,777 $7.62 Million
Q1 2023 May 12, 2023	BUY	$47.67 - $48.73 $1.76 Million - $1.8 Million	36,854 New	36,854 $1.79 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Kestra Private Wealth Services, LLC Fidelity Merrimack Str Tr LTD Transaction History