Schmidt P J Investment Management Inc Fidelity Merrimack Str Tr LTD Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$47.97 - $48.89 $21,442 - $21,853	-447 Reduced 9.22%	4,403 $211,000
Q1 2023 Apr 28, 2023	BUY	$47.67 - $48.73 $231,199 - $236,340	4,850 New	4,850 $235,000
Q3 2022 Oct 24, 2022	SELL	$47.51 - $49.25 $97,300 - $100,864	-2,048 Reduced 17.68%	9,538 $450,000
Q2 2022 Aug 24, 2022	SELL	$48.15 - $49.69 $1.07 Million - $1.1 Million	-22,218 Reduced 65.73%	11,586 $566,000
Q1 2022 May 06, 2022	SELL	$49.6 - $51.75 $390,500 - $407,427	-7,873 Reduced 18.89%	33,804 $0
Q4 2021 Feb 01, 2022	BUY	$51.69 - $52.33 $302,128 - $305,868	5,845 Added 16.31%	41,677 $2.14 Million
Q3 2021 Oct 27, 2021	BUY	$52.2 - $52.57 $42,543 - $42,844	815 Added 2.33%	35,832 $1.86 Million
Q2 2021 Jul 26, 2021	BUY	$52.22 - $52.59 $81,828 - $82,408	1,567 Added 4.68%	35,017 $1.84 Million
Q1 2021 Apr 30, 2021	BUY	$52.27 - $52.89 $144,160 - $145,870	2,758 Added 8.99%	33,450 $1.75 Million
Q4 2020 Feb 01, 2021	BUY	$52.47 - $52.88 $485,872 - $489,668	9,260 Added 43.21%	30,692 $1.62 Million
Q3 2020 Oct 28, 2020	BUY	$52.35 - $52.75 $1.12 Million - $1.13 Million	21,432 New	21,432 $1.13 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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