Beaumont Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History

Beaumont Capital Management, LLC

$151 Million
Q3 2025

A detailed history of Beaumont Capital Management, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 51,444 shares of FLTB stock, worth $2.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

51,444

Previous 50,027 2.83%

Holding current value

$2.6 Million

Previous $2.52 Million 3.37%

% of portfolio

1.73%

Previous 1.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.19 - $50.91 $71,119 - $72,139	1,417 Added 2.83%	51,444 $2.61 Million
Q2 2025 Aug 11, 2025	BUY	$49.54 - $50.53 $108,393 - $110,559	2,188 Added 4.57%	50,027 $2.52 Million
Q1 2025 May 15, 2025	BUY	$49.52 - $50.2 $2.37 Million - $2.4 Million	47,839 New	47,839 $2.4 Million
Q4 2022 Feb 09, 2023	SELL	$47.07 - $48.36 $1.77 Million - $1.82 Million	-37,619 Reduced 81.59%	8,487 $407,000
Q3 2022 Nov 10, 2022	SELL	$47.51 - $49.25 $34,872 - $36,149	-734 Reduced 1.57%	46,106 $2.19 Million

Q2 2022 Aug 10, 2022	SELL	$48.15 - $49.69 $285,144 - $294,264	-5,922 Reduced 11.22%	46,840 $2.28 Million
Q1 2022 May 13, 2022	SELL	$49.6 - $51.75 $70,779 - $73,847	-1,427 Reduced 2.63%	52,762 $2.63 Million
Q4 2021 Feb 09, 2022	SELL	$51.69 - $52.33 $2.74 Million - $2.78 Million	-53,054 Reduced 49.47%	54,189 $2.81 Million
Q3 2021 Nov 03, 2021	BUY	$52.2 - $52.57 $2.69 Million - $2.71 Million	51,520 Added 92.46%	107,243 $5.6 Million
Q2 2021 Aug 04, 2021	BUY	$52.22 - $52.59 $106,998 - $107,756	2,049 Added 3.82%	55,723 $2.92 Million
Q1 2021 May 04, 2021	BUY	$52.27 - $52.89 $2.81 Million - $2.84 Million	53,674 New	53,674 $2.81 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Beaumont Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History