Thrivent Financial For Lutherans Fidelity Merrimack Str Tr LTD Transaction History

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,254 shares of FLTB stock, worth $701,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,254
Previous 16,642 14.35%
Holding current value
$701,866
Previous $819,000 14.65%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$48.8 - $49.35 $116,534 - $117,847
-2,388 Reduced 14.35%
14,254 $699,000
Q4 2023

Feb 14, 2024
SELL
$47.55 - $49.26 $235,800 - $244,280
-4,959 Reduced 22.96%
16,642 $819,000
Q3 2023

Nov 14, 2023
SELL
$47.67 - $48.37 $63,067 - $63,993
-1,323 Reduced 5.77%
21,601 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$47.97 - $48.89 $1.56 Million - $1.59 Million
-32,546 Reduced 58.67%
22,924 $1.1 Million
Q1 2023

May 17, 2023
BUY
$47.67 - $48.73 $10,058 - $10,282
211 Added 0.38%
55,470 $2.68 Million
Q4 2022

Feb 08, 2023
BUY
$47.22 - $48.36 $47,597 - $48,746
1,008 Added 1.86%
55,259 $2.65 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,432 Reduced 2.57%
54,251 $2.58 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-72,001 Reduced 56.39%
55,683 $2.71 Million
Q1 2022

May 13, 2022
SELL
N/A
-8,205 Reduced 6.04%
127,684 $6.36 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-10,535 Reduced 7.19%
135,889 $7.12 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,535 Added 7.75%
146,424 $7.66 Million
Q2 2021

Sep 24, 2021
BUY
N/A
135,889 New
135,889 $7.12 Million
Q2 2021

Aug 19, 2021
SELL
N/A
-104,206 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
19,743 Added 23.37%
104,206 $5.45 Million
Q4 2020

Feb 16, 2021
BUY
N/A
13,750 Added 19.44%
84,463 $4.47 Million
Q3 2020

Nov 10, 2020
BUY
N/A
70,713 New
70,713 $3.71 Million

Others Institutions Holding FLTB

# of Institutions
55
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
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More about FLTB
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