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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
2.02M
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
  • Industry ETFs
More about FLTB
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email