Mercer Global Advisors Inc Fidelity Merrimack Str Tr LTD Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 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 15,483 shares of FLTB stock, worth $769,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,483
Previous 15,846 2.29%
Holding current value
$769,659
Previous $777,000 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.96 - $50.57 $17,772 - $18,356
-363 Reduced 2.29%
15,483 $779,000
Q2 2024

Aug 12, 2024
BUY
$48.55 - $49.3 $4,029 - $4,091
83 Added 0.53%
15,846 $777,000
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
$47.07 - $48.36 $5.13 Million - $5.27 Million
-108,913 Reduced 61.35%
68,628 $3.29 Million
Q3 2022

Nov 15, 2022
SELL
$47.51 - $49.25 $190,182 - $197,147
-4,003 Reduced 2.2%
177,541 $8.45 Million
Q2 2022

Aug 10, 2022
BUY
$48.15 - $49.69 $8.74 Million - $9.02 Million
181,544 New
181,544 $8.84 Million

Others Institutions Holding FLTB

# of Institutions
59
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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