Mma Asset Management LLC Fidelity Merrimack Str Tr LTD Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Mma Asset Management LLC holds 1,039 shares of FLTB stock, worth $52,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,039

Holding current value

$52,604

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 05, 2025	BUY	$50.19 - $50.91 $52,147 - $52,895	1,039 New	1,039 $52,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

Ubs Group Ag

593K
Shares

$30 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

330K
Shares

$16.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

278K
Shares

$14.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

243K
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

237K
Shares

$12 Million
0.0% of portfolio

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Mma Asset Management LLC Fidelity Merrimack Str Tr LTD Transaction History