Islay Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History

Islay Capital Management, LLC

$135 Million
Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Islay Capital Management, LLC holds 8,872 shares of FLTB stock, worth $443,688. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,872

Previous 9,172 3.27%

Holding current value

$443,688

Previous $461,000 4.56%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.63 - $50.41 $14,889 - $15,122	-300 Reduced 3.27%	8,872 $440,000
Q2 2024 Aug 13, 2024	SELL	$48.55 - $49.3 $731,697 - $743,000	-15,071 Reduced 62.17%	9,172 $450,000
Q1 2024 May 14, 2024	BUY	$48.8 - $49.35 $56,022 - $56,653	1,148 Added 4.97%	24,243 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$47.55 - $49.26 $536,887 - $556,194	11,291 Added 95.65%	23,095 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$47.67 - $48.37 $109,021 - $110,622	-2,287 Reduced 16.23%	11,804 $564,000
Q2 2023 Aug 07, 2023	SELL	$47.97 - $48.89 $128,415 - $130,878	-2,677 Reduced 15.96%	14,091 $676,000
Q1 2023 May 10, 2023	BUY	$47.67 - $48.73 $164,985 - $168,654	3,461 Added 26.01%	16,768 $812,000
Q4 2022 Jan 31, 2023	SELL	$47.07 - $48.36 $29,042 - $29,838	-617 Reduced 4.43%	13,307 $638,000
Q3 2022 Oct 21, 2022	SELL	$47.51 - $49.25 $814,748 - $844,588	-17,149 Reduced 55.19%	13,924 $663,000
Q2 2022 Aug 08, 2022	BUY	$48.15 - $49.69 $220,478 - $227,530	4,579 Added 17.28%	31,073 $1.51 Million
Q1 2022 Apr 28, 2022	SELL	$49.6 - $51.75 $311,686 - $325,197	-6,284 Reduced 19.17%	26,494 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$51.69 - $52.33 $669,282 - $677,568	12,948 Added 65.3%	32,778 $1.7 Million
Q3 2021 Oct 18, 2021	SELL	$52.2 - $52.57 $124,862 - $125,747	-2,392 Reduced 10.76%	19,830 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$52.22 - $52.59 $55,300 - $55,692	1,059 Added 5.0%	22,222 $1.16 Million
Q1 2021 May 11, 2021	BUY	$52.27 - $52.89 $329,196 - $333,101	6,298 Added 42.37%	21,163 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$52.47 - $52.88 $27,546 - $27,762	525 Added 3.66%	14,865 $786,000
Q3 2020 Nov 12, 2020	SELL	$52.35 - $52.75 $361,895 - $364,660	-6,913 Reduced 32.53%	14,340 $752,000
Q2 2020 Aug 04, 2020	BUY	$49.55 - $52.36 $479,990 - $507,211	9,687 Added 83.75%	21,253 $1.11 Million
Q1 2020 May 06, 2020	BUY	$47.78 - $52.05 $179,605 - $195,655	3,759 Added 48.15%	11,566 $576,000
Q4 2019 Feb 11, 2020	BUY	$50.82 - $51.21 $396,751 - $399,796	7,807 New	7,807 $397,000

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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Islay Capital Management, LLC Fidelity Merrimack Str Tr LTD Transaction History