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

Koshinski Asset Management, Inc.

  • $1.04 Billion
  • Q2 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 8,125 shares of FLTB stock, worth $407,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,125
Previous 8,863 8.33%
Holding current value
$407,631
Previous $434,000 8.29%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
1.55M
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
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More about FLTB
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