Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,416 shares of FLTB stock, worth $221,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,420 0.09%

Holding current value

$221,550

Previous $216,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$48.55 - $49.3 $194 - $197	-4 Reduced 0.09%	4,416 $216,000
Q1 2024 Apr 22, 2024	SELL	$48.8 - $49.35 $90,231 - $91,248	-1,849 Reduced 29.49%	4,420 $216,000
Q4 2023 Jan 16, 2024	SELL	$47.55 - $49.26 $2.38 Million - $2.47 Million	-50,139 Reduced 88.89%	6,269 $308,000
Q3 2023 Oct 24, 2023	SELL	$47.67 - $48.37 $191,681 - $194,495	-4,021 Reduced 6.65%	56,408 $2.7 Million
Q2 2023 Jul 25, 2023	BUY	$47.97 - $48.89 $164,153 - $167,301	3,422 Added 6.0%	60,429 $2.9 Million
Q1 2023 Apr 14, 2023	SELL	$47.67 - $48.73 $71,409 - $72,997	-1,498 Reduced 2.56%	57,007 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$47.07 - $48.36 $95,646 - $98,267	-2,032 Reduced 3.36%	58,505 $2.81 Million
Q3 2022 Oct 25, 2022	BUY	$47.51 - $49.25 $2.54 Million - $2.63 Million	53,502 Added 760.51%	60,537 $2.88 Million
Q1 2022 May 11, 2022	BUY	$49.6 - $51.75 $348,936 - $364,061	7,035 New	7,035 $350,000
Q4 2020 Feb 12, 2021	SELL	$52.47 - $52.88 $260,461 - $262,496	-4,964 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$52.35 - $52.75 $259,865 - $261,851	4,964 New	4,964 $260,000
Q1 2018 Apr 16, 2018	SELL	N/A	-6,409 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-529 Reduced 7.62%	6,409 $321,000
Q3 2017 Oct 26, 2017	SELL	N/A	-3,666 Reduced 34.57%	6,938 $350,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,604	10,604 $535,000

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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Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr LTD Transaction History