New Millennium Group LLC Fidelity Merrimack Str Tr LTD Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, New Millennium Group LLC holds 13 shares of FLTB stock, worth $646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$646

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$48.55 - $49.3 $631 - $640	13 New	13 $0
Q4 2023 Jan 17, 2024	SELL	$47.55 - $49.26 $3,043 - $3,152	-64 Reduced 7.38%	803 $39,000
Q3 2023 Nov 13, 2023	SELL	$47.67 - $48.37 $38,708 - $39,276	-812 Reduced 48.36%	867 $41,000
Q2 2023 Aug 03, 2023	SELL	$47.97 - $48.89 $48,737 - $49,672	-1,016 Reduced 37.7%	1,679 $80,000
Q1 2023 Apr 28, 2023	SELL	$47.67 - $48.73 $26,790 - $27,386	-562 Reduced 17.26%	2,695 $130,000
Q4 2022 Feb 07, 2023	SELL	$47.07 - $48.36 $10,967 - $11,267	-233 Reduced 6.68%	3,257 $156,000
Q3 2022 Nov 14, 2022	SELL	$47.51 - $49.25 $7,744 - $8,027	-163 Reduced 4.46%	3,490 $166,000
Q2 2022 Aug 18, 2022	SELL	$48.15 - $49.69 $217,156 - $224,101	-4,510 Reduced 55.25%	3,653 $177,000
Q1 2022 May 16, 2022	BUY	$49.6 - $51.75 $5,257 - $5,485	106 Added 1.32%	8,163 $406,000
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $416,466 - $421,622	8,057 New	8,057 $417,000

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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