Kerntke Otto Mc Glone Wealth Management Group Fidelity Merrimack Str Tr LTD Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.27 - $52.89 $224,708 - $227,374	-4,299 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.47 - $52.88 $11,018 - $11,104	-210 Reduced 4.66%	4,299 $227,000
Q3 2020 Nov 12, 2020	SELL	$52.35 - $52.75 $36,278 - $36,555	-693 Reduced 13.32%	4,509 $237,000
Q2 2020 Jul 31, 2020	BUY	$49.55 - $52.36 $257,759 - $272,376	5,202 New	5,202 $272,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

251K
Shares

$12.5 Million
0.02% of portfolio
Envestnet Asset Management Inc

216K
Shares

$10.8 Million
0.0% of portfolio
Ubs Group Ag

181K
Shares

$9.04 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

86.2K
Shares

$4.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

78.4K
Shares

$3.9 Million
0.0% of portfolio

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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