Purchases and Sales Made in Q3 2021 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q3 2021. The information is specifically focused on institutions that hold shares of FIDELITY MERRIMACK STR TR LTD .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
144KNew |
$7.54M - $7.59M
|
144K
$7.16M
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
BUY
|
- |
118K+ 250.81% |
$6.18M - $6.22M
|
166K
$8.21M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
85.1K+ 32.12% |
$4.44M - $4.47M
|
350K
$17.4M
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
83.7K+ 31.52% |
$4.37M - $4.4M
|
349K
$17.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.7K+ 478.86% |
$4.21M - $4.24M
|
97.6K
$4.84M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.7K+ 662.14% |
$3.38M - $3.4M
|
74.5K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
54.7KNew |
$2.86M - $2.88M
|
54.7K
$2.71M
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
51.5K+ 92.46% |
$2.69M - $2.71M
|
107K
$5.32M
|
|
Nov 09, 2021
Q3 2021
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
33.5KNew |
$1.75M - $1.76M
|
33.5K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18.2K+ 176.17% |
$952K - $959K
|
28.6K
$1.42M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.4K+ 11.46% |
$806K - $812K
|
150K
$7.45M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
12.9K+ 6.19% |
$672K - $677K
|
221K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.5K+ 7.75% |
$550K - $554K
|
146K
$7.26M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
8.65KNew |
$452K - $455K
|
8.65K
$429K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.46K+ 5.84% |
$389K - $392K
|
135K
$6.69M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.18KNew |
$218K - $220K
|
4.18K
$207K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.99K+ 77.55% |
$208K - $210K
|
9.14K
$453K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.71K+ 5.71% |
$194K - $195K
|
68.8K
$3.41M
|
|
Oct 26, 2021
Q3 2021
|
Levy Wealth Management Group, LLC
|
BUY
|
- |
1.92K+ 6.19% |
$100K - $101K
|
32.9K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.4K+ 3.21% |
$73.3K - $73.8K
|
45.2K
$2.24M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.1K+ 9.76% |
$57.2K - $57.6K
|
12.3K
$611K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
1KNew |
$52.2K - $52.6K
|
1K
$49.6K
|
|
Oct 27, 2021
Q3 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
815+ 2.33% |
$42.5K - $42.8K
|
35.8K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
764+ 8.04% |
$39.9K - $40.2K
|
10.3K
$509K
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
425+ 2.11% |
$22.2K - $22.3K
|
20.6K
$1.02M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
366New |
$19.1K - $19.2K
|
366
$18.1K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
293New |
$15.3K - $15.4K
|
293
$14.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
134+ 1.71% |
$6.99K - $7.04K
|
7.97K
$395K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.29% |
$104 - $105
|
694
$34.4K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2Closed |
$104 - $105
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-44- 74.58% |
$2.3K - $2.31K
|
15
$744
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-251- 13.03% |
$13.1K - $13.2K
|
1.68K
$83K
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-375Closed |
$19.6K - $19.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-396Closed |
$20.7K - $20.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-408Closed |
$21.3K - $21.4K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-600Closed |
$31.3K - $31.5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-789- 6.58% |
$41.2K - $41.5K
|
11.2K
$555K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.07K- 11.46% |
$55.9K - $56.3K
|
8.27K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.51K- 5.29% |
$78.7K - $79.2K
|
27K
$1.34M
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.39K- 10.76% |
$125K - $126K
|
19.8K
$983K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.57K- 70.2% |
$134K - $135K
|
1.09K
$54.1K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.39K- 33.85% |
$333K - $336K
|
12.5K
$619K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-11KClosed |
$577K - $581K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25.4K- 36.89% |
$1.33M - $1.34M
|
43.5K
$2.16M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-29.9K- 96.93% |
$1.56M - $1.57M
|
948
$47K
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-32KClosed |
$1.67M - $1.68M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-92KClosed |
$4.8M - $4.84M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-123K- 51.36% |
$6.41M - $6.46M
|
116K
$5.76M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.61M- 99.97% |
$84M - $84.6M
|
532
$26.4K
|