Purchases and Sales Made in Q4 2022 in Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
1.05M+ 3491473.25% |
$49.3M - $50.7M
|
1.05M
$52.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
161K+ 440.82% |
$7.57M - $7.78M
|
197K
$9.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
105K+ 52.44% |
$4.95M - $5.09M
|
306K
$15.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
86K+ 60.15% |
$4.05M - $4.16M
|
229K
$11.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
63.3KNew |
$2.98M - $3.06M
|
63.3K
$3.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
60.3KNew |
$2.84M - $2.92M
|
60.3K
$3M
|
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
54.1KNew |
$2.55M - $2.62M
|
54.1K
$2.69M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
45.9KNew |
$2.16M - $2.22M
|
45.9K
$2.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.3K+ 32.58% |
$2.13M - $2.19M
|
184K
$9.16M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41.7KNew |
$1.96M - $2.02M
|
41.7K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
21.6KNew |
$1.02M - $1.05M
|
21.6K
$1.08M
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
BUY
|
- |
18.4KNew |
$864K - $887K
|
18.4K
$912K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$555K - $570K
|
11.8K
$586K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10KNew |
$472K - $485K
|
10K
$499K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10KNew |
$471K - $484K
|
10K
$498K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.6KNew |
$311K - $319K
|
6.6K
$328K
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
5.7KNew |
$268K - $276K
|
5.7K
$283K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.65KNew |
$266K - $273K
|
5.65K
$281K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5.65KNew |
$266K - $273K
|
5.65K
$281K
|
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.63KNew |
$265K - $272K
|
5.63K
$280K
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.63KNew |
$265K - $272K
|
5.63K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.87KNew |
$229K - $235K
|
4.87K
$242K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3.8KNew |
$179K - $184K
|
3.8K
$189K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.51K+ 5.84% |
$165K - $170K
|
63.6K
$3.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
2.8K+ 17.47% |
$132K - $135K
|
18.8K
$936K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.64KNew |
$124K - $128K
|
2.64K
$131K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.23KNew |
$105K - $108K
|
2.23K
$111K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.48K+ 34.32% |
$69.6K - $71.5K
|
5.79K
$288K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.13K+ 2.84% |
$53.3K - $54.7K
|
41K
$2.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.01K+ 1.86% |
$47.4K - $48.7K
|
55.3K
$2.75M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
949+ 11.72% |
$44.7K - $45.9K
|
9.05K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
642+ 40.1% |
$30.2K - $31K
|
2.24K
$111K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
278New |
$13.1K - $13.4K
|
278
$13.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Management Resources, Inc.
|
BUY
|
- |
180+ 0.97% |
$8.47K - $8.7K
|
18.7K
$928K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
125New |
$5.88K - $6.05K
|
125
$6.21K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
116New |
$5.46K - $5.61K
|
116
$5.77K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
114New |
$5.37K - $5.51K
|
114
$5.67K
|
|
|
Oct 12, 2023
Q4 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
100+ 1.99% |
$4.71K - $4.84K
|
5.14K
$255K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
4+ 0.57% |
$188 - $193
|
706
$35.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$188 - $193
|
4
$199
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
2+ 0.26% |
$94.1 - $96.7
|
766
$38.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1New |
$47.1 - $48.4
|
1
$49.7
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-52- 0.31% |
$2.45K - $2.51K
|
16.8K
$837K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-97- 0.02% |
$4.57K - $4.69K
|
601K
$29.9M
|
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-233- 6.68% |
$11K - $11.3K
|
3.26K
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297- 0.38% |
$14K - $14.4K
|
78.8K
$3.92M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-324- 6.6% |
$15.3K - $15.7K
|
4.58K
$228K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-617- 4.43% |
$29K - $29.8K
|
13.3K
$661K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.14K- 69.99% |
$53.5K - $54.9K
|
487
$24.2K
|