Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Merrimack Str Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 80,317 shares of FIGB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,317

Previous 67,838 18.4%

Holding current value

Previous $2.93 Million 19.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	12,479 Added 18.4%	80,317 $3.49 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-3,936 Reduced 5.48%	67,838 $2.93 Million
Q1 2025 May 09, 2025	BUY	N/A	15,721 Added 28.05%	71,774 $3.09 Million
Q4 2024 Feb 10, 2025	BUY	N/A	25,752 Added 84.99%	56,053 $2.37 Million
Q3 2024 Oct 18, 2024	BUY	N/A	11,429 Added 60.56%	30,301 $1.34 Million

Q2 2024 Jul 31, 2024	BUY	N/A	2,244 Added 13.5%	18,872 $801,000
Q1 2024 Apr 29, 2024	BUY	N/A	4,253 Added 34.37%	16,628 $711,000
Q4 2023 Feb 06, 2024	SELL	N/A	-12,371 Reduced 49.99%	12,375 $538,000
Q3 2023 Oct 23, 2023	SELL	N/A	-1,405 Reduced 5.37%	24,746 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-2,524 Reduced 8.8%	26,151 $1.12 Million
Q1 2023 May 11, 2023	SELL	N/A	-2,149 Reduced 6.97%	28,675 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	N/A	30,824 New	30,824 $1.31 Million

Others Institutions Holding FIGB

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR

Ticker FIGB

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Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Transaction History