Lpl Financial LLC Fidelity Merrimack Str Tr LTD Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 105,205 shares of FLTB stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,205

Previous 32,626 222.46%

Holding current value

$5.27 Million

Previous $1.64 Million 217.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.63 - $50.41 $3.6 Million - $3.66 Million	72,579 Added 222.46%	105,205 $5.22 Million
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

2.14M

Call Options Held

Put Options Held

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Lpl Financial LLC Fidelity Merrimack Str Tr LTD Transaction History