Latest Institutional Transactions on Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information on the latest institutional transactions involving Fidelity Merrimack Str Tr LTD (FLTB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
BUY
|
- |
11.7KNew |
$569K - $578K
|
11.7K
$578K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.94KNew |
$339K - $342K
|
6.94K
$342K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26- 0.16% |
$1.27K - $1.28K
|
15.8K
$776K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-881- 1.06% |
$43K - $43.5K
|
82.5K
$4.06M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.45K+ 27.57% |
$412K - $417K
|
39.1K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
70.5KNew |
$3.44M - $3.48M
|
70.5K
$3.47M
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1+ 0.8% |
$48.8 - $49.4
|
126
$6.2K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.69K- 9.19% |
$278K - $281K
|
56.3K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.51K- 56.99% |
$73.6K - $74.5K
|
1.14K
$56.1K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.04K+ 48.64% |
$295K - $298K
|
18.5K
$909K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 81.47% |
$8.12M - $8.21M
|
37.9K
$1.86M
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.15K+ 4.97% |
$56K - $56.7K
|
24.2K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.39K- 14.35% |
$117K - $118K
|
14.3K
$702K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-67.7K- 28.8% |
$3.3M - $3.34M
|
167K
$8.24M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-127K- 43.2% |
$6.19M - $6.26M
|
167K
$8.21M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 7.42% |
$619K - $626K
|
158K
$7.79M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.6K- 36.52% |
$711K - $719K
|
25.3K
$1.25M
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-6- 0.06% |
$293 - $296
|
9.5K
$468K
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.59K- 25.65% |
$77.6K - $78.5K
|
4.61K
$227K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.69K+ 47.43% |
$131K - $133K
|
8.35K
$411K
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.74K+ 44.75% |
$134K - $135K
|
8.86K
$436K
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
BUY
|
- |
1.24K+ 22.82% |
$60.3K - $61K
|
6.65K
$328K
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.5K- 8.94% |
$73.2K - $74K
|
15.3K
$753K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.4KNew |
$1.1M - $1.11M
|
22.4K
$1.11M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
560+ 10.87% |
$27.3K - $27.6K
|
5.71K
$281K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-71.7K- 52.98% |
$3.5M - $3.54M
|
63.6K
$3.13M
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
930+ 2.89% |
$45.4K - $45.9K
|
33.1K
$1.63M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-219- 3.08% |
$10.7K - $10.8K
|
6.89K
$339K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.8K- 78.05% |
$772K - $780K
|
4.45K
$219K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-270- 5.56% |
$13.2K - $13.3K
|
4.59K
$226K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.7K- 2.79% |
$327K - $331K
|
234K
$11.5M
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3+ 0.12% |
$146 - $148
|
2.6K
$128K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22- 0.41% |
$1.07K - $1.09K
|
5.38K
$265K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
4+ 0.55% |
$195 - $197
|
735
$36.2K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.85K- 29.49% |
$90.2K - $91.2K
|
4.42K
$218K
|
|
Apr 19, 2024
Q1 2024
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-610- 9.32% |
$29.8K - $30.1K
|
5.93K
$292K
|
|
Apr 18, 2024
Q1 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-493- 3.71% |
$24.1K - $24.3K
|
12.8K
$630K
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-67.3K- 87.19% |
$3.29M - $3.32M
|
9.89K
$487K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 0.22% |
$146 - $148
|
1.34K
$66K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
39New |
$1.9K - $1.92K
|
39
$1.92K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.37K+ 67.56% |
$262K - $265K
|
13.3K
$655K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-315- 40.38% |
$15.4K - $15.5K
|
465
$22.9K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.7K- 59.38% |
$271K - $281K
|
3.9K
$192K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$9.51K - $9.85K
|
200
$9.85K
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
24KNew |
$1.14M - $1.18M
|
24K
$1.18M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.01KNew |
$47.8K - $49.5K
|
1.01K
$49.5K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
395New |
$18.8K - $19.5K
|
395
$19.4K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1K+ 9.41% |
$47.6K - $49.3K
|
11.6K
$573K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.45K- 92.88% |
$117K - $121K
|
188
$9.26K
|
|
Jan 23, 2024
Q4 2023
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
36+ 0.13% |
$1.71K - $1.77K
|
28.8K
$1.42M
|