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

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025

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 11,374 shares of FLTB stock, worth $577,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,374
Previous 11,484 0.96%
Holding current value
$577,571
Previous $575,000 0.35%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$49.54 - $50.53 $5,449 - $5,558
-110 Reduced 0.96%
11,374 $573,000
Q1 2025

May 05, 2025
BUY
$49.52 - $50.2 $568,687 - $576,496
11,484 New
11,484 $575,000
Q3 2024

Nov 12, 2024
SELL
$48.96 - $50.57 $20,122 - $20,784
-411 Reduced 2.69%
14,874 $749,000
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
72
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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