Levy Wealth Management Group, LLC Fidelity Merrimack Str Tr LTD Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 31,782 shares of FLTB stock, worth $1.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,782

Previous 28,822 10.27%

Holding current value

$1.6 Million

Previous $1.41 Million 10.33%

% of portfolio

0.4%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$48.55 - $49.3 $143,708 - $145,928	2,960 Added 10.27%	31,782 $1.56 Million
Q4 2023 Jan 23, 2024	BUY	$47.55 - $49.26 $1,711 - $1,773	36 Added 0.13%	28,822 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$47.67 - $48.37 $47,288 - $47,983	-992 Reduced 3.33%	28,786 $1.38 Million
Q2 2023 Jul 21, 2023	SELL	$47.97 - $48.89 $418,298 - $426,320	-8,720 Reduced 22.65%	29,778 $1.43 Million
Q1 2023 May 04, 2023	BUY	$47.67 - $48.73 $715 - $730	15 Added 0.04%	38,498 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$47.07 - $48.36 $341,351 - $350,706	-7,252 Reduced 15.86%	38,483 $1.85 Million
Q3 2022 Oct 28, 2022	BUY	$47.51 - $49.25 $95,590 - $99,091	2,012 Added 4.6%	45,735 $2.18 Million
Q2 2022 Jul 27, 2022	BUY	$48.15 - $49.69 $178,732 - $184,449	3,712 Added 9.28%	43,723 $2.13 Million
Q1 2022 May 05, 2022	BUY	$49.6 - $51.75 $15,326 - $15,990	309 Added 0.78%	40,011 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$51.69 - $52.33 $353,818 - $358,198	6,845 Added 20.83%	39,702 $2.06 Million
Q3 2021 Oct 26, 2021	BUY	$52.2 - $52.57 $100,015 - $100,724	1,916 Added 6.19%	32,857 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$52.22 - $52.59 $534,315 - $538,100	10,232 Added 49.41%	30,941 $1.62 Million
Q1 2021 May 10, 2021	BUY	$52.27 - $52.89 $297,468 - $300,996	5,691 Added 37.89%	20,709 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$52.47 - $52.88 $787,994 - $794,151	15,018 New	15,018 $794,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Levy Wealth Management Group, LLC Fidelity Merrimack Str Tr LTD Transaction History