Advisory Services Network, LLC Fidelity Merrimack Str Tr LTD Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Advisory Services Network, LLC holds 208 shares of FLTB stock, worth $10,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Holding current value

$10,531

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$50.19 - $50.91 $10,439 - $10,589	208 New	208 $10,000
Q4 2023 Feb 09, 2024	BUY	$47.55 - $49.26 $47,787 - $49,506	1,005 New	1,005 $49,000
Q1 2023 May 17, 2023	SELL	$47.67 - $48.73 $7,865 - $8,040	-165 Reduced 7.39%	2,068 $100,000
Q4 2022 Feb 13, 2023	BUY	$47.07 - $48.36 $105,107 - $107,987	2,233 New	2,233 $107,000
Q2 2022 Aug 02, 2022	SELL	$48.15 - $49.69 $78,147 - $80,646	-1,623 Reduced 27.09%	4,369 $212,000

Q1 2022 May 23, 2022	SELL	$49.6 - $51.75 $97,960 - $102,206	-1,975 Reduced 24.79%	5,992 $298,000
Q3 2021 Nov 05, 2021	BUY	$52.2 - $52.57 $6,994 - $7,044	134 Added 1.71%	7,967 $417,000
Q2 2021 Aug 12, 2021	BUY	$52.22 - $52.59 $49,713 - $50,065	952 Added 13.84%	7,833 $411,000
Q1 2021 May 24, 2021	BUY	$52.27 - $52.89 $268,981 - $272,171	5,146 Added 296.6%	6,881 $360,000
Q4 2020 Feb 09, 2021	BUY	$52.47 - $52.88 $91,035 - $91,746	1,735 New	1,735 $92,000
Q2 2020 Aug 10, 2020	SELL	$49.55 - $52.36 $19,820 - $20,944	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.78 - $52.05 $14,047 - $15,302	-294 Reduced 42.36%	400 $20,000
Q4 2019 Feb 04, 2020	BUY	$50.82 - $51.21 $13,213 - $13,314	260 Added 59.91%	694 $35,000
Q2 2019 Aug 01, 2019	SELL	N/A	-396 Reduced 47.71%	434 $0
Q1 2019 May 20, 2019	BUY	N/A	326 Added 64.68%	830 $42,000
Q4 2018 Feb 15, 2019	BUY	N/A	504 New	504 $25,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Advisory Services Network, LLC Fidelity Merrimack Str Tr LTD Transaction History