Private Advisor Group, LLC Fidelity Merrimack Str Tr LTD Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$51.69 - $52.33 $472,188 - $478,034	-9,135 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$52.2 - $52.57 $208,278 - $209,754	3,990 Added 77.55%	9,135 $478,000
Q2 2021 Aug 12, 2021	SELL	$52.22 - $52.59 $99,740 - $100,446	-1,910 Reduced 27.07%	5,145 $269,000
Q1 2021 Apr 22, 2021	BUY	$52.27 - $52.89 $104,540 - $105,780	2,000 Added 39.56%	7,055 $369,000
Q4 2020 Apr 01, 2021	BUY	$52.47 - $52.88 $265,235 - $267,308	5,055 New	5,055 $267,000
Q1 2020 May 12, 2020	SELL	$47.78 - $52.05 $876,285 - $954,597	-18,340 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.82 - $51.21 $10,418 - $10,498	205 Added 1.13%	18,340 $934,000
Q3 2019 Nov 13, 2019	BUY	$50.77 - $51.1 $691,030 - $695,522	13,611 Added 300.86%	18,135 $925,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,524 New	4,524 $229,000

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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