Ae Wealth Management LLC Fidelity Merrimack Str Tr LTD Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Ae Wealth Management LLC holds 3 shares of FLTB stock, worth $150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Holding current value
$150
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$49.63 - $50.41 $148 - $151
3 New
3 $0
Q2 2022

Aug 03, 2022
SELL
$48.15 - $49.69 $438,309 - $452,328
-9,103 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$49.6 - $51.75 $49,897 - $52,060
1,006 Added 12.42%
9,103 $453,000
Q4 2021

Jan 20, 2022
SELL
$51.69 - $52.33 $9,097 - $9,210
-176 Reduced 2.13%
8,097 $419,000
Q3 2021

Nov 01, 2021
SELL
$52.2 - $52.57 $55,906 - $56,302
-1,071 Reduced 11.46%
8,273 $432,000
Q2 2021

Jul 21, 2021
BUY
$52.22 - $52.59 $63,081 - $63,528
1,208 Added 14.85%
9,344 $489,000
Q1 2021

Apr 27, 2021
BUY
$52.27 - $52.89 $139,665 - $141,322
2,672 Added 48.9%
8,136 $425,000
Q4 2020

Feb 01, 2021
BUY
$52.47 - $52.88 $13,484 - $13,590
257 Added 4.94%
5,464 $289,000
Q3 2020

Nov 06, 2020
BUY
$52.35 - $52.75 $272,586 - $274,669
5,207 New
5,207 $273,000
Q2 2020

Aug 05, 2020
SELL
$49.55 - $52.36 $1.38 Million - $1.46 Million
-27,816 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$47.78 - $52.05 $1.33 Million - $1.45 Million
27,816 New
27,816 $1.39 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-4,133 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-22,400 Reduced 84.42%
4,133 $207,000
Q4 2018

Feb 15, 2019
BUY
N/A
26,533 New
26,533 $1.31 Million

Others Institutions Holding FLTB

# of Institutions
63
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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