Dentgroup LLC Fidelity Merrimack Str Tr LTD Transaction History

Dentgroup LLC

  • $132 Million
  • Q4 2025

A detailed history of Dentgroup LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Dentgroup LLC holds 9,037 shares of FLTB stock, worth $457,543. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,037
Previous 10,770 16.09%
Holding current value
$457,543
Previous $546,000 16.3%
% of portfolio
0.35%
Previous 0.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
SELL
$50.56 - $50.96 $87,620 - $88,313
-1,733 Reduced 16.09%
9,037 $457,000
Q3 2025

Oct 03, 2025
BUY
$50.19 - $50.91 $8,231 - $8,349
164 Added 1.55%
10,770 $546,000
Q2 2025

Jul 02, 2025
BUY
$49.54 - $50.53 $77,777 - $79,332
1,570 Added 17.37%
10,606 $534,000
Q1 2025

Apr 14, 2025
SELL
$49.52 - $50.2 $52,342 - $53,061
-1,057 Reduced 10.47%
9,036 $451,000
Q4 2024

Jan 03, 2025
SELL
$49.63 - $50.41 $67,645 - $68,708
-1,363 Reduced 11.9%
10,093 $500,000
Q3 2024

Oct 02, 2024
SELL
$48.96 - $50.57 $13,415 - $13,856
-274 Reduced 2.34%
11,456 $576,000
Q2 2024

Jul 08, 2024
BUY
$48.55 - $49.3 $569,491 - $578,289
11,730 New
11,730 $575,000

Others Institutions Holding FLTB

# of Institutions
82
Shares Held
3.19M
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
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More about FLTB
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