Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,520 shares of FLTB stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,520

Previous 158,266 53.55%

Holding current value

$3.66 Million

Previous $7.76 Million 53.52%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.55 - $49.3 $4.11 Million - $4.18 Million	-84,746 Reduced 53.55%	73,520 $3.61 Million
Q1 2024 May 10, 2024	SELL	$48.8 - $49.35 $618,686 - $625,659	-12,678 Reduced 7.42%	158,266 $7.76 Million
Q4 2023 Feb 12, 2024	SELL	$47.55 - $49.26 $738,499 - $765,057	-15,531 Reduced 8.33%	170,944 $8.41 Million
Q3 2023 Nov 13, 2023	SELL	$47.67 - $48.37 $412,631 - $418,690	-8,656 Reduced 4.44%	186,475 $8.91 Million
Q2 2023 Aug 10, 2023	BUY	$47.97 - $48.89 $1.73 Million - $1.76 Million	36,045 Added 22.66%	195,131 $9.37 Million
Q1 2023 May 12, 2023	SELL	$47.67 - $48.73 $3.33 Million - $3.41 Million	-69,881 Reduced 30.52%	159,086 $7.71 Million
Q4 2022 Feb 10, 2023	BUY	$47.07 - $48.36 $4.05 Million - $4.16 Million	85,993 Added 60.15%	228,967 $11 Million
Q3 2022 Nov 14, 2022	BUY	$47.51 - $49.25 $341,596 - $354,107	7,190 Added 5.3%	142,974 $6.81 Million
Q2 2022 Aug 10, 2022	BUY	$48.15 - $49.69 $1.24 Million - $1.28 Million	25,764 Added 23.42%	135,784 $6.62 Million
Q1 2022 May 04, 2022	SELL	$49.6 - $51.75 $310,248 - $323,696	-6,255 Reduced 5.38%	110,020 $5.39 Million
Q3 2021 Nov 05, 2021	SELL	$52.2 - $52.57 $6.41 Million - $6.46 Million	-122,795 Reduced 51.36%	116,275 $6.08 Million
Q2 2021 Aug 02, 2021	BUY	$52.22 - $52.59 $6.36 Million - $6.4 Million	121,704 Added 103.7%	239,070 $12.5 Million
Q1 2021 May 13, 2021	BUY	$52.27 - $52.89 $1.3 Million - $1.31 Million	24,827 Added 26.83%	117,366 $6.14 Million
Q4 2020 Feb 10, 2021	BUY	$52.47 - $52.88 $1.02 Million - $1.02 Million	19,359 Added 26.45%	92,539 $4.9 Million
Q3 2020 Nov 12, 2020	SELL	$52.35 - $52.75 $3.62 Million - $3.65 Million	-69,100 Reduced 48.57%	73,180 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$49.55 - $52.36 $2.66 Million - $2.81 Million	53,620 Added 60.48%	142,280 $7.45 Million
Q1 2020 May 18, 2020	BUY	$47.78 - $52.05 $4.24 Million - $4.61 Million	88,660 New	88,660 $4.42 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr LTD Transaction History