Beaumont Financial Partners, LLC Fidelity Merrimack Str Tr LTD Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 20,056 shares of FLTB stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,056
Previous 21,973 8.72%
Holding current value
$1 Million
Previous $1.07 Million 10.75%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$47.51 - $49.25 $91,076 - $94,412
-1,917 Reduced 8.72%
20,056 $955,000
Q2 2022

Aug 04, 2022
SELL
$48.15 - $49.69 $324,868 - $335,258
-6,747 Reduced 23.49%
21,973 $1.07 Million
Q1 2022

May 09, 2022
BUY
$49.6 - $51.75 $289,812 - $302,375
5,843 Added 25.54%
28,720 $1.43 Million
Q4 2021

Feb 07, 2022
SELL
$51.69 - $52.33 $211,980 - $214,605
-4,101 Reduced 15.2%
22,877 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$52.2 - $52.57 $78,665 - $79,222
-1,507 Reduced 5.29%
26,978 $1.41 Million
Q2 2021

Aug 04, 2021
SELL
$52.22 - $52.59 $3.39 Million - $3.41 Million
-64,859 Reduced 69.48%
28,485 $0
Q1 2021

May 04, 2021
BUY
$52.27 - $52.89 $4.88 Million - $4.94 Million
93,344 New
93,344 $4.88 Million
Q1 2019

May 06, 2019
SELL
N/A
-12,585 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
N/A
12,585 New
12,585 $622,000
Q3 2018

Nov 02, 2018
SELL
N/A
-42,576 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
N/A
32,232 Added 311.6%
42,576 $2.1 Million
Q1 2018

May 11, 2018
BUY
N/A
10,344 New
10,344 $512,000

Others Institutions Holding FLTB

# of Institutions
63
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
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More about FLTB
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