Kestra Advisory Services, LLC Fidelity Merrimack Str Tr LTD Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,096 shares of FLTB stock, worth $850,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,096

Previous 6,939 146.38%

Holding current value

$850,526

Previous $340,000 146.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.55 - $49.3 $493,122 - $500,740	10,157 Added 146.38%	17,096 $838,000
Q1 2024 May 15, 2024	BUY	$48.8 - $49.35 $338,623 - $342,439	6,939 New	6,939 $340,000
Q1 2023 May 12, 2023	BUY	$47.67 - $48.73 $8,961 - $9,161	188 Added 4.1%	4,770 $231,000
Q4 2022 Jan 31, 2023	SELL	$47.07 - $48.36 $15,250 - $15,668	-324 Reduced 6.6%	4,582 $219,000
Q3 2022 Nov 01, 2022	SELL	$47.51 - $49.25 $36,915 - $38,267	-777 Reduced 13.67%	4,906 $234 Million
Q2 2022 Aug 12, 2022	SELL	$48.15 - $49.69 $687,052 - $709,026	-14,269 Reduced 71.52%	5,683 $277,000
Q1 2022 Apr 26, 2022	SELL	$49.6 - $51.75 $911,003 - $950,492	-18,367 Reduced 47.93%	19,952 $0
Q4 2021 Jan 20, 2022	SELL	$51.69 - $52.33 $267,960 - $271,278	-5,184 Reduced 11.92%	38,319 $0
Q3 2021 Oct 19, 2021	SELL	$52.2 - $52.57 $1.33 Million - $1.34 Million	-25,430 Reduced 36.89%	43,503 $0
Q2 2021 Jul 28, 2021	BUY	$52.22 - $52.59 $149,035 - $150,091	2,854 Added 4.32%	68,933 $0
Q1 2021 May 10, 2021	BUY	$52.27 - $52.89 $362,806 - $367,109	6,941 Added 11.74%	66,079 $0
Q4 2020 Jan 20, 2021	BUY	$52.47 - $52.88 $218,485 - $220,192	4,164 Added 7.57%	59,138 $3.13 Billion
Q3 2020 Nov 12, 2020	BUY	$52.35 - $52.75 $2.88 Million - $2.9 Million	54,974 New	54,974 $2.91 Billion

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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Kestra Advisory Services, LLC Fidelity Merrimack Str Tr LTD Transaction History