Mercer Global Advisors Inc Fidelity Merrimack Str Tr LTD Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,763 shares of FLTB stock, worth $776,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,763

Previous 15,789 0.16%

Holding current value

$776,170

Previous $777,000 0.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.8 - $49.35 $1,268 - $1,283	-26 Reduced 0.16%	15,763 $773,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $49.26 $104,942 - $108,716	-2,207 Reduced 12.26%	15,789 $777,000
Q3 2023 Nov 13, 2023	SELL	$47.67 - $48.37 $109,593 - $111,202	-2,299 Reduced 11.33%	17,996 $860,000
Q2 2023 Aug 14, 2023	SELL	$47.97 - $48.89 $204,687 - $208,613	-4,267 Reduced 17.37%	20,295 $974,000
Q1 2023 May 15, 2023	SELL	$47.67 - $48.73 $2.1 Million - $2.15 Million	-44,066 Reduced 64.21%	24,562 $1.19 Million

Q4 2022 Feb 08, 2023	SELL	$47.22 - $48.36 $5.14 Million - $5.27 Million	-108,913 Reduced 61.35%	68,628 $3.29 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-4,003 Reduced 2.2%	177,541 $8.45 Million
Q2 2022 Aug 10, 2022	BUY	N/A	181,544 New	181,544 $8.84 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Mercer Global Advisors Inc Fidelity Merrimack Str Tr LTD Transaction History