Norris Perne & French LLP Fidelity Merrimack Str Tr LTD Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Norris Perne & French LLP holds 10,249 shares of FLTB stock, worth $514,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,249

Previous 9,894 3.59%

Holding current value

$514,192

Previous $485,000 3.51%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$48.55 - $49.3 $17,235 - $17,501	355 Added 3.59%	10,249 $502,000
Q1 2024 Apr 16, 2024	SELL	$48.8 - $49.35 $3.29 Million - $3.32 Million	-67,326 Reduced 87.19%	9,894 $485,000
Q4 2023 Jan 22, 2024	SELL	$47.55 - $49.26 $59,580 - $61,722	-1,253 Reduced 1.6%	77,220 $3.8 Million
Q3 2023 Oct 18, 2023	SELL	$47.67 - $48.37 $199,498 - $202,428	-4,185 Reduced 5.06%	78,473 $3.75 Million
Q2 2023 Jul 19, 2023	SELL	$47.97 - $48.89 $75,888 - $77,343	-1,582 Reduced 1.88%	82,658 $3.97 Million
Q1 2023 Apr 20, 2023	SELL	$47.67 - $48.73 $190,012 - $194,237	-3,986 Reduced 4.52%	84,240 $4.08 Million
Q4 2022 Jan 24, 2023	SELL	$47.07 - $48.36 $5.63 Million - $5.79 Million	-119,714 Reduced 57.57%	88,226 $0
Q3 2022 Oct 13, 2022	SELL	$47.51 - $49.25 $1.6 Million - $1.66 Million	-33,672 Reduced 13.94%	207,940 $9.9 Million
Q2 2022 Aug 11, 2022	SELL	$48.15 - $49.69 $5.19 Million - $5.36 Million	-107,836 Reduced 30.86%	241,612 $11.8 Million
Q1 2022 Apr 26, 2022	SELL	$49.6 - $51.75 $207,228 - $216,211	-4,178 Reduced 1.18%	349,448 $17.4 Million
Q4 2021 Jan 26, 2022	BUY	$51.69 - $52.33 $214,720 - $217,378	4,154 Added 1.19%	353,626 $18.3 Million
Q3 2021 Oct 26, 2021	BUY	$52.2 - $52.57 $4.37 Million - $4.4 Million	83,746 Added 31.52%	349,472 $18.3 Million
Q2 2021 Jul 20, 2021	BUY	$52.22 - $52.59 $4.48 Million - $4.51 Million	85,752 Added 47.65%	265,726 $13.9 Million
Q1 2021 Apr 30, 2021	BUY	$52.27 - $52.89 $9.41 Million - $9.52 Million	179,974 New	179,974 $9.41 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Norris Perne & French LLP Fidelity Merrimack Str Tr LTD Transaction History