Global Retirement Partners, LLC Fidelity Merrimack Str Tr LTD Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,098 shares of FLTB stock, worth $204,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,056 1.04%

Holding current value

$204,940

Previous $204,000 0.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$49.63 - $50.41 $2,084 - $2,117	42 Added 1.04%	4,098 $203,000
Q3 2024 Oct 16, 2024	BUY	$48.96 - $50.57 $198,581 - $205,111	4,056 New	4,056 $204,000
Q3 2023 Oct 13, 2023	SELL	$47.67 - $48.37 $11,345 - $11,512	-238 Reduced 2.19%	10,628 $508,000
Q1 2022 Jul 14, 2022	BUY	$49.6 - $51.75 $538,953 - $562,315	10,866 New	10,866 $535,000
Q4 2021 Jan 21, 2022	SELL	$51.69 - $52.33 $561,663 - $568,617	-10,866 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$52.22 - $52.59 $554,994 - $558,926	10,628 Added 4465.55%	10,866 $569,000
Q1 2021 Apr 14, 2021	SELL	$52.27 - $52.89 $5,227 - $5,289	-100 Reduced 29.59%	238 $12,000
Q4 2020 Jan 13, 2021	SELL	$52.47 - $52.88 $10,494 - $10,576	-200 Reduced 37.17%	338 $18,000
Q3 2020 Oct 09, 2020	BUY	$52.35 - $52.75 $28,164 - $28,379	538 New	538 $28,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Global Retirement Partners, LLC Fidelity Merrimack Str Tr LTD Transaction History