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 $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,378

Previous 78,658 0.36%

Holding current value

$3.89 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

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About FIDELITY MERRIMACK STR TR LTD

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