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

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 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 11,142 shares of FLTB stock, worth $554,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,142
Previous 10,249 8.71%
Holding current value
$554,537
Previous $502,000 11.75%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$48.96 - $50.57 $43,721 - $45,159
893 Added 8.71%
11,142 $561,000
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
59
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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