Morgan Stanley Fidelity Merrimack Str Tr LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Morgan Stanley holds 78,378 shares of FLTB stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,378

Previous 78,658 0.36%

Holding current value

$3.9 Million

Previous $3.86 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.96 - $50.57 $13,708 - $14,159	-280 Reduced 0.36%	78,378 $3.95 Million
Q2 2024 Oct 17, 2024	SELL	$48.55 - $49.3 $185,509 - $188,375	-3,821 Reduced 4.63%	78,658 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$48.55 - $49.3 $185,509 - $188,375	-3,821 Reduced 4.63%	78,658 $3.86 Million
Q1 2024 Oct 17, 2024	BUY	$48.8 - $49.35 $186,464 - $188,566	3,821 Added 4.86%	82,479 $4.04 Million
Q1 2024 Aug 16, 2024	SELL	$48.8 - $49.35 $42,992 - $43,477	-881 Reduced 1.06%	82,479 $4.04 Million
Q1 2024 May 15, 2024	SELL	$48.8 - $49.35 $42,992 - $43,477	-881 Reduced 1.06%	82,479 $4.04 Million
Q4 2023 Aug 16, 2024	BUY	$47.55 - $49.26 $223,580 - $231,620	4,702 Added 5.98%	83,360 $4.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $49.26 $352,012 - $364,671	7,403 Added 9.75%	83,360 $4.1 Million
Q3 2023 Nov 15, 2023	BUY	$47.67 - $48.37 $133,237 - $135,194	2,795 Added 3.82%	75,957 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$47.97 - $48.89 $386,638 - $394,053	-8,060 Reduced 9.92%	73,162 $3.51 Million
Q1 2023 May 15, 2023	BUY	$47.67 - $48.73 $116,743 - $119,339	2,449 Added 3.11%	81,222 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$47.07 - $48.36 $13,979 - $14,362	-297 Reduced 0.38%	78,773 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$47.51 - $49.25 $48,270 - $50,038	1,016 Added 1.3%	79,070 $3.76 Million
Q2 2022 Oct 27, 2022	SELL	$48.15 - $49.69 $3.58 Million - $3.69 Million	-74,293 Reduced 48.77%	78,054 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.15 - $49.69 $3.58 Million - $3.69 Million	-74,293 Reduced 48.77%	78,054 $3.8 Million
Q1 2022 Oct 27, 2022	BUY	$49.6 - $51.75 $3.68 Million - $3.84 Million	74,293 Added 95.18%	152,347 $7.58 Million
Q1 2022 May 13, 2022	SELL	$49.6 - $51.75 $1.1 Million - $1.15 Million	-22,155 Reduced 12.7%	152,347 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $1.56 Million - $1.58 Million	30,099 Added 20.84%	174,502 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$52.2 - $52.57 $7.54 Million - $7.59 Million	144,403 New	144,403 $7.55 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
Sector ETFs
Industry ETFs

More about FLTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account