Lpl Financial LLC Fidelity Merrimack Str Tr LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Lpl Financial LLC holds 32,626 shares of FLTB stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,626

Previous 32,110 1.61%

Holding current value

$1.62 Million

Previous $1.58 Million 4.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.96 - $50.57 $25,263 - $26,094	516 Added 1.61%	32,626 $1.64 Million
Q2 2024 Aug 07, 2024	BUY	$48.55 - $49.3 $329,605 - $334,697	6,789 Added 26.81%	32,110 $1.58 Million
Q1 2024 May 10, 2024	SELL	$48.8 - $49.35 $710,869 - $718,881	-14,567 Reduced 36.52%	25,321 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$47.55 - $49.26 $224,959 - $233,049	-4,731 Reduced 10.6%	39,888 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$47.67 - $48.37 $22,118 - $22,443	464 Added 1.05%	44,619 $2.13 Million
Q2 2023 Jul 31, 2023	SELL	$47.97 - $48.89 $75,264 - $76,708	-1,569 Reduced 3.43%	44,155 $2.12 Million
Q1 2023 May 10, 2023	BUY	$47.67 - $48.73 $227,338 - $232,393	4,769 Added 11.64%	45,724 $2.22 Million
Q4 2022 Feb 07, 2023	BUY	$47.07 - $48.36 $53,283 - $54,743	1,132 Added 2.84%	40,955 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$47.51 - $49.25 $34,444 - $35,706	725 Added 1.85%	39,823 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$48.15 - $49.69 $114,789 - $118,460	-2,384 Reduced 5.75%	39,098 $1.9 Million
Q1 2022 May 16, 2022	SELL	$49.6 - $51.75 $128,315 - $133,877	-2,587 Reduced 5.87%	41,482 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$51.69 - $52.33 $55,876 - $56,568	-1,081 Reduced 2.39%	44,069 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$52.2 - $52.57 $73,288 - $73,808	1,404 Added 3.21%	45,150 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$52.22 - $52.59 $178,905 - $180,173	3,426 Added 8.5%	43,746 $2.29 Million
Q1 2021 May 14, 2021	BUY	$52.27 - $52.89 $990,411 - $1 Million	18,948 Added 88.66%	40,320 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$52.47 - $52.88 $69,050 - $69,590	1,316 Added 6.56%	21,372 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$52.35 - $52.75 $185,004 - $186,418	3,534 Added 21.39%	20,056 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$49.55 - $52.36 $75,316 - $79,587	1,520 Added 10.13%	16,522 $864,000
Q1 2020 May 14, 2020	BUY	$47.78 - $52.05 $371,632 - $404,844	7,778 Added 107.67%	15,002 $747,000
Q4 2019 Feb 14, 2020	SELL	$50.82 - $51.21 $34,455 - $34,720	-678 Reduced 8.58%	7,224 $368,000
Q3 2019 Nov 13, 2019	BUY	$50.77 - $51.1 $161,397 - $162,446	3,179 Added 67.31%	7,902 $403,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,683 Reduced 26.27%	4,723 $239,000
Q1 2019 May 08, 2019	SELL	N/A	-1,241 Reduced 16.23%	6,406 $321,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,957 Added 34.39%	7,647 $378,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,690 New	5,690 $280,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
Sector ETFs
Industry ETFs

More about FLTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fidelity Merrimack Str Tr LTD Transaction History