Soltis Investment Advisors LLC Fidelity Merrimack Str Tr LTD Transaction History

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,256 shares of FLTB stock, worth $618,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,256

Previous 12,256 -0.0%

Holding current value

$618,192

Previous $613,000 0.65%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$49.63 - $50.41 $67,546 - $68,608	-1,361 Reduced 9.99%	12,256 $608,000
Q4 2022 Feb 09, 2023	SELL	$47.07 - $48.36 $344,364 - $353,801	-7,316 Reduced 34.95%	13,617 $653,000
Q2 2022 Aug 11, 2022	SELL	$48.15 - $49.69 $36,882 - $38,062	-766 Reduced 3.53%	20,933 $1.02 Million
Q1 2022 May 06, 2022	SELL	$49.6 - $51.75 $272,353 - $284,159	-5,491 Reduced 20.19%	21,699 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$49.55 - $52.36 $935,404 - $988,452	-18,878 Reduced 40.98%	27,190 $1.42 Million
Q1 2020 May 07, 2020	SELL	$47.78 - $52.05 $405,317 - $441,540	-8,483 Reduced 15.55%	46,068 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$50.82 - $51.21 $2.77 Million - $2.79 Million	54,551 New	54,551 $2.78 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Soltis Investment Advisors LLC Fidelity Merrimack Str Tr LTD Transaction History