Wny Asset Management, LLC Fidelity Merrimack Str Tr LTD Transaction History

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Wny Asset Management, LLC holds 15,285 shares of FLTB stock, worth $752,633. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,285
Previous 16,785 8.94%
Holding current value
$752,633
Previous $825,000 9.21%
% of portfolio
0.12%
Previous 0.14%

Shares

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

May 07, 2024
SELL
$48.8 - $49.35 $73,200 - $74,025
-1,500 Reduced 8.94%
15,285 $749,000
Q4 2023

Feb 21, 2024
BUY
$47.55 - $49.26 $420,104 - $435,212
8,835 Added 111.13%
16,785 $825,000
Q3 2023

Dec 14, 2023
BUY
$47.67 - $48.37 $378,976 - $384,541
7,950 New
7,950 $380,000

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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