Nicolet Advisory Services, LLC Fidelity Merrimack Str Tr LTD Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$48.55 - $49.3 $388 - $394	-8 Reduced 0.08%	9,493 $465,000
Q1 2024 May 09, 2024	SELL	$48.8 - $49.35 $292 - $296	-6 Reduced 0.06%	9,501 $465,000
Q4 2023 Feb 13, 2024	SELL	$47.55 - $49.26 $255,391 - $264,575	-5,371 Reduced 36.1%	9,507 $467,000
Q3 2023 Nov 07, 2023	SELL	$47.67 - $48.37 $49,481 - $50,208	-1,038 Reduced 6.52%	14,878 $711,000
Q2 2023 Aug 09, 2023	SELL	$47.97 - $48.89 $29,501 - $30,067	-615 Reduced 3.72%	15,916 $764,000
Q1 2023 May 09, 2023	SELL	$47.67 - $48.73 $14,301 - $14,618	-300 Reduced 1.78%	16,531 $801,000
Q4 2022 Feb 09, 2023	SELL	$47.07 - $48.36 $2,447 - $2,514	-52 Reduced 0.31%	16,831 $807,000
Q3 2022 Nov 10, 2022	SELL	$47.51 - $49.25 $108,417 - $112,388	-2,282 Reduced 11.91%	16,883 $801,000
Q2 2022 Aug 08, 2022	SELL	$48.15 - $49.69 $3,129 - $3,229	-65 Reduced 0.34%	19,165 $935,000
Q1 2022 May 10, 2022	SELL	$49.6 - $51.75 $4,960 - $5,175	-100 Reduced 0.52%	19,230 $951,000
Q4 2021 Feb 08, 2022	SELL	$51.69 - $52.33 $9,976 - $10,099	-193 Reduced 0.99%	19,330 $1 Million
Q4 2020 Feb 09, 2021	BUY	$52.47 - $52.88 $1.02 Million - $1.03 Million	19,523 New	19,523 $1.03 Million

Others Institutions Holding FLTB

# of Institutions

59

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LTD

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