Dentgroup LLC Fidelity Merrimack Str Tr LTD Transaction History

Dentgroup LLC

$142 Million
Q3 2025

A detailed history of Dentgroup LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Dentgroup LLC holds 10,770 shares of FLTB stock, worth $545,285. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,770

Previous 10,606 1.55%

Holding current value

$545,285

Previous $534,000 2.25%

% of portfolio

0.38%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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