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

Nicolet Advisory Services, LLC

  • $987 Million
  • Q1 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 9,501 shares of FLTB stock, worth $470,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,501
Previous 9,507 0.06%
Holding current value
$470,299
Previous $467,000 0.43%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $48.36 $2,455 - $2,514
-52 Reduced 0.31%
16,831 $807,000
Q3 2022

Nov 10, 2022
SELL
N/A
-2,282 Reduced 11.91%
16,883 $801,000
Q2 2022

Aug 08, 2022
SELL
N/A
-65 Reduced 0.34%
19,165 $935,000
Q1 2022

May 10, 2022
SELL
N/A
-100 Reduced 0.52%
19,230 $951,000
Q4 2021

Feb 08, 2022
SELL
N/A
-193 Reduced 0.99%
19,330 $1 Million
Q4 2020

Feb 09, 2021
BUY
N/A
19,523 New
19,523 $1.03 Million

Others Institutions Holding FLTB

# of Institutions
55
Shares Held
1.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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