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

Norris Perne & French LLP

  • $1.31 Billion
  • Q1 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 9,894 shares of FLTB stock, worth $487,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,894
Previous 77,220 87.19%
Holding current value
$487,774
Previous $3.8 Million 87.23%
% of portfolio
0.04%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $48.36 $5.65 Million - $5.79 Million
-119,714 Reduced 57.57%
88,226 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-33,672 Reduced 13.94%
207,940 $9.9 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-107,836 Reduced 30.86%
241,612 $11.8 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-4,178 Reduced 1.18%
349,448 $17.4 Million
Q4 2021

Jan 26, 2022
BUY
N/A
4,154 Added 1.19%
353,626 $18.3 Million
Q3 2021

Oct 26, 2021
BUY
N/A
83,746 Added 31.52%
349,472 $18.3 Million
Q2 2021

Jul 20, 2021
BUY
N/A
85,752 Added 47.65%
265,726 $13.9 Million
Q1 2021

Apr 30, 2021
BUY
N/A
179,974 New
179,974 $9.41 Million

Others Institutions Holding FLTB

# of Institutions
56
Shares Held
1.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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