Advisor Os, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisor Os, LLC

$1.07 Billion
Q3 2025

A detailed history of Advisor Os, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Advisor Os, LLC holds 16,460 shares of FLTB stock, worth $833,369. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,460

Previous 14,777 11.39%

Holding current value

$833,369

Previous $744,000 11.96%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.19 - $50.91 $84,469 - $85,681	1,683 Added 11.39%	16,460 $833,000
Q2 2025 Aug 14, 2025	BUY	$49.54 - $50.53 $115,279 - $117,583	2,327 Added 18.69%	14,777 $744,000
Q1 2025 May 06, 2025	BUY	$49.52 - $50.2 $225,662 - $228,761	4,557 Added 57.73%	12,450 $623,000
Q4 2024 Feb 04, 2025	BUY	$49.63 - $50.41 $39,852 - $40,479	803 Added 11.33%	7,893 $391,000
Q3 2024 Nov 04, 2024	BUY	$48.96 - $50.57 $41,762 - $43,136	853 Added 13.68%	7,090 $357,000

Q2 2024 Aug 05, 2024	SELL	$48.55 - $49.3 $20,196 - $20,508	-416 Reduced 6.25%	6,237 $306,000
Q1 2024 May 08, 2024	BUY	$48.8 - $49.35 $60,316 - $60,996	1,236 Added 22.82%	6,653 $326,000
Q4 2023 Feb 07, 2024	BUY	$47.55 - $49.26 $618 - $640	13 Added 0.24%	5,417 $266,000
Q3 2023 Nov 02, 2023	BUY	$47.67 - $48.37 $34,370 - $34,874	721 Added 15.4%	5,404 $258,000
Q2 2023 Aug 08, 2023	BUY	$47.97 - $48.89 $224,643 - $228,951	4,683 New	4,683 $224,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
Sector ETFs
Industry ETFs

More about FLTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account