Koshinski Asset Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 10,079 shares of FLTB stock, worth $500,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,079

Previous 8,957 12.53%

Holding current value

$500,825

Previous $451,000 10.86%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$49.63 - $50.41 $55,684 - $56,560	1,122 Added 12.53%	10,079 $500,000
Q3 2024 Oct 10, 2024	BUY	$48.96 - $50.57 $40,734 - $42,074	832 Added 10.24%	8,957 $451,000
Q2 2024 Jul 12, 2024	SELL	$48.55 - $49.3 $35,829 - $36,383	-738 Reduced 8.33%	8,125 $398,000
Q1 2024 May 08, 2024	BUY	$48.8 - $49.35 $133,712 - $135,219	2,740 Added 44.75%	8,863 $434,000
Q4 2023 Jan 29, 2024	SELL	$47.55 - $49.26 $32,476 - $33,644	-683 Reduced 10.04%	6,123 $301,000
Q3 2023 Oct 18, 2023	BUY	$47.67 - $48.37 $61,208 - $62,107	1,284 Added 23.25%	6,806 $325,000
Q2 2023 Jul 28, 2023	SELL	$47.97 - $48.89 $32,715 - $33,342	-682 Reduced 10.99%	5,522 $265,000
Q1 2023 Apr 12, 2023	BUY	$47.67 - $48.73 $19,783 - $20,222	415 Added 7.17%	6,204 $300,000
Q4 2022 Jan 24, 2023	BUY	$47.07 - $48.36 $69,616 - $71,524	1,479 Added 34.32%	5,789 $0
Q3 2022 Oct 18, 2022	BUY	$47.51 - $49.25 $204,768 - $212,267	4,310 New	4,310 $205,000
Q2 2022 Jul 12, 2022	SELL	$48.15 - $49.69 $139,346 - $143,802	-2,894 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$49.6 - $51.75 $70,531 - $73,588	1,422 Added 96.6%	2,894 $144 Million
Q4 2021 Jan 14, 2022	BUY	$51.69 - $52.33 $27,085 - $27,420	524 Added 55.27%	1,472 $76.2 Million
Q3 2021 Oct 12, 2021	SELL	$52.2 - $52.57 $1.56 Million - $1.57 Million	-29,887 Reduced 96.93%	948 $0
Q4 2020 Feb 02, 2021	BUY	$52.47 - $52.88 $1.62 Million - $1.63 Million	30,835 New	30,835 $6.86 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

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Koshinski Asset Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History