Mc Glone Suttner Wealth Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Mc Glone Suttner Wealth Management, Inc.

$481 Billion
Q3 2024

A detailed history of Mc Glone Suttner Wealth Management, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Mc Glone Suttner Wealth Management, Inc. holds 10,608 shares of FLTB stock, worth $527,960. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,608

Previous 13,289 20.17%

Holding current value

$527,960

Previous $654 Million 18.27%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.96 - $50.57 $131,261 - $135,578	-2,681 Reduced 20.17%	10,608 $534 Million
Q2 2024 Jul 18, 2024	BUY	$48.55 - $49.3 $23,935 - $24,304	493 Added 3.85%	13,289 $654 Million
Q1 2024 Apr 18, 2024	SELL	$48.8 - $49.35 $24,058 - $24,329	-493 Reduced 3.71%	12,796 $628 Million
Q4 2023 Jan 18, 2024	SELL	$47.55 - $49.26 $415,919 - $430,877	-8,747 Reduced 39.69%	13,289 $654 Million
Q3 2023 Oct 19, 2023	SELL	$47.67 - $48.37 $190,060 - $192,851	-3,987 Reduced 15.32%	22,036 $1.05 Billion
Q2 2023 Jul 25, 2023	SELL	$47.97 - $48.89 $604,038 - $615,622	-12,592 Reduced 32.61%	26,023 $1.25 Billion
Q1 2023 Apr 20, 2023	SELL	$47.67 - $48.73 $1.03 Million - $1.06 Million	-21,680 Reduced 35.96%	38,615 $1.87 Billion
Q4 2022 Feb 09, 2023	BUY	$47.07 - $48.36 $2.84 Million - $2.92 Million	60,295 New	60,295 $2.89 Billion

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Mc Glone Suttner Wealth Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History