Lvz, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Lvz, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$47.67 - $48.73 $74,269 - $75,921	-1,558 Reduced 5.88%	24,952 $1.21 Million
Q4 2022 Jan 17, 2023	SELL	$47.22 - $48.36 $10.5 Million - $10.8 Million	-223,181 Reduced 89.38%	26,510 $0
Q3 2022 Oct 11, 2022	BUY	N/A	249,691 New	249,691 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-90,881 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	N/A	-85,650 Reduced 48.52%	90,881 $4.52 Million

Q4 2021 Jan 28, 2022	BUY	N/A	10,985 Added 6.64%	176,531 $9.14 Million
Q3 2021 Oct 27, 2021	BUY	N/A	118,357 Added 250.81%	165,546 $8.65 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-63,985 Reduced 57.55%	47,189 $2.47 Million
Q1 2021 Apr 08, 2021	BUY	N/A	25,502 Added 29.77%	111,174 $5.81 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-49,474 Reduced 36.61%	85,672 $4.53 Million
Q3 2020 Oct 28, 2020	BUY	N/A	116,214 Added 613.85%	135,146 $7.09 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-90,399 Reduced 82.68%	18,932 $991,000
Q1 2020 Apr 20, 2020	BUY	N/A	91,291 Added 506.05%	109,331 $5.45 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-4,083 Reduced 18.46%	18,040 $918,000
Q3 2019 Oct 22, 2019	BUY	N/A	8,115 Added 57.93%	22,123 $1.13 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,031 Added 134.37%	14,008 $710,000
Q1 2019 Dec 23, 2020	SELL	N/A	-43,611 Reduced 87.95%	5,977 $300,000
Q4 2018 Jan 18, 2019	BUY	N/A	3,231 Added 6.97%	49,588 $2.28 Million
Q3 2018 Oct 19, 2018	BUY	N/A	31,631 Added 214.8%	46,357 $2.28 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,726 New	14,726 $725,000

1.5M

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