A detailed history of Vestmark Advisory Solutions, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 56,492 shares of FLTB stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
56,492
Previous 52,306 8.0%
Holding current value
$2.81 Million
Previous $2.57 Million 10.83%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.96 - $50.57 $204,946 - $211,686
4,186 Added 8.0%
56,492 $2.84 Million
Q2 2024

Aug 12, 2024

BUY
$48.55 - $49.3 $640,860 - $650,760
13,200 Added 33.75%
52,306 $2.57 Million
Q1 2024

May 15, 2024

BUY
$48.8 - $49.35 $412,408 - $417,056
8,451 Added 27.57%
39,106 $1.92 Million
Q4 2023

Feb 06, 2024

BUY
$47.55 - $49.26 $988,849 - $1.02 Million
20,796 Added 210.93%
30,655 $1.51 Million
Q3 2023

Nov 06, 2023

SELL
$47.67 - $48.37 $342,556 - $347,586
-7,186 Reduced 42.16%
9,859 $471,000
Q2 2023

Aug 07, 2023

BUY
$47.97 - $48.89 $291,177 - $296,762
6,070 Added 55.31%
17,045 $818,000
Q1 2023

May 09, 2023

BUY
$47.67 - $48.73 $208,365 - $212,998
4,371 Added 66.19%
10,975 $531,000
Q4 2022

Jan 20, 2023

BUY
$47.07 - $48.36 $310,850 - $319,369
6,604 New
6,604 $0

Others Institutions Holding FLTB

About FIDELITY MERRIMACK STR TR LTD


  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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