Sawtooth Solutions, LLC Fidelity Merrimack Str Tr LTD Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$52.27 - $52.89 $261,350 - $264,450	-5,000 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$52.47 - $52.88 $3,515 - $3,542	-67 Reduced 1.32%	5,000 $264,000
Q3 2020 Nov 04, 2020	BUY	$52.35 - $52.75 $265,257 - $267,284	5,067 New	5,067 $266,000
Q2 2020 Aug 06, 2020	SELL	$49.55 - $52.36 $1.37 Million - $1.44 Million	-27,594 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.78 - $52.05 $1.32 Million - $1.44 Million	27,594 New	27,594 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,133 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-22,400 Reduced 84.42%	4,133 $207,000
Q4 2018 Feb 13, 2019	BUY	N/A	26,533 New	26,533 $1.31 Million

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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