Dynamic Advisor Solutions LLC Fidelity Merrimack Str Tr LTD Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 14,337 shares of FLTB stock, worth $713,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,337

Previous 14,364 0.19%

Holding current value

$713,265

Previous $704,000 2.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.96 - $50.57 $1,321 - $1,365	-27 Reduced 0.19%	14,337 $722,000
Q2 2024 Jul 15, 2024	BUY	$48.55 - $49.3 $51,123 - $51,912	1,053 Added 7.91%	14,364 $704,000
Q1 2024 Apr 12, 2024	BUY	$48.8 - $49.35 $261,909 - $264,861	5,367 Added 67.56%	13,311 $652,000
Q4 2023 Jan 10, 2024	BUY	$47.55 - $49.26 $69,090 - $71,574	1,453 Added 22.38%	7,944 $390,000
Q3 2023 Oct 10, 2023	BUY	$47.67 - $48.37 $10,773 - $10,931	226 Added 3.61%	6,491 $310,000
Q2 2023 Aug 03, 2023	BUY	$47.97 - $48.89 $9,833 - $10,022	205 Added 3.38%	6,265 $300,000
Q1 2023 Apr 10, 2023	BUY	$47.67 - $48.73 $19,354 - $19,784	406 Added 7.18%	6,060 $293,000
Q4 2022 Jan 12, 2023	BUY	$47.07 - $48.36 $266,133 - $273,427	5,654 New	5,654 $0

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Dynamic Advisor Solutions LLC Fidelity Merrimack Str Tr LTD Transaction History