National Asset Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, National Asset Management, Inc. holds 34,350 shares of FLTB stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,350

Previous 27,887 23.18%

Holding current value

$1.75 Million

Previous $1.41 Million 23.84%

% of portfolio

0.02%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$50.19 - $50.91 $324,377 - $329,031	6,463 Added 23.18%	34,350 $1.74 Million
Q2 2025 Aug 19, 2025	BUY	$49.54 - $50.53 $1.38 Million - $1.41 Million	27,887 New	27,887 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$48.15 - $49.69 $59,754 - $61,665	-1,241 Reduced 10.3%	10,802 $526,000
Q1 2022 May 02, 2022	BUY	$49.6 - $51.75 $22,121 - $23,080	446 Added 3.85%	12,043 $600,000
Q4 2021 Jan 28, 2022	SELL	$51.69 - $52.33 $37,371 - $37,834	-723 Reduced 5.87%	11,597 $601,000
Q3 2021 Nov 16, 2021	BUY	$52.2 - $52.57 $57,211 - $57,616	1,096 Added 9.76%	12,320 $644,000
Q2 2021 Aug 10, 2021	SELL	$52.22 - $52.59 $7,624 - $7,678	-146 Reduced 1.28%	11,224 $588,000
Q1 2021 May 13, 2021	BUY	$52.27 - $52.89 $53,942 - $54,582	1,032 Added 9.98%	11,370 $595,000
Q4 2020 Feb 04, 2021	BUY	$52.47 - $52.88 $1,364 - $1,374	26 Added 0.25%	10,338 $547,000
Q3 2020 Nov 09, 2020	BUY	$52.35 - $52.75 $38,215 - $38,507	730 Added 7.62%	10,312 $542,000
Q2 2020 Jul 31, 2020	SELL	$49.55 - $52.36 $102,271 - $108,071	-2,064 Reduced 17.72%	9,582 $502,000
Q1 2020 May 06, 2020	SELL	$47.78 - $52.05 $79,410 - $86,507	-1,662 Reduced 12.49%	11,646 $581,000
Q4 2019 Feb 10, 2020	SELL	$50.82 - $51.21 $55,342 - $55,767	-1,089 Reduced 7.56%	13,308 $678,000
Q3 2019 Nov 12, 2019	SELL	$50.77 - $51.1 $18,886 - $19,009	-372 Reduced 2.52%	14,397 $734,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,718 Added 13.16%	14,769 $749,000
Q1 2019 May 08, 2019	BUY	N/A	1,962 Added 17.69%	13,051 $655,000
Q4 2018 Feb 08, 2019	BUY	N/A	224 Added 2.06%	11,089 $548,000
Q3 2018 Nov 08, 2018	SELL	N/A	-66,606 Reduced 85.98%	10,865 $536,000
Q2 2018 Oct 05, 2018	SELL	N/A	-7,371 Reduced 8.69%	77,471 $3.82 Million
Q1 2018 May 15, 2018	BUY	N/A	2,855 Added 3.48%	84,842 $4.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,235 Added 2.8%	81,987 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,320 Added 10.11%	79,752 $4.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,432	72,432 $3.65 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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National Asset Management, Inc. Fidelity Merrimack Str Tr LTD Transaction History