Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,416 shares of FLTB stock, worth $220,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,416
Previous 4,416 -0.0%
Holding current value
$220,844
Previous $216,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$48.55 - $49.3 $194 - $197
-4 Reduced 0.09%
4,416 $216,000
Q1 2024

Apr 22, 2024
SELL
$48.8 - $49.35 $90,231 - $91,248
-1,849 Reduced 29.49%
4,420 $216,000
Q4 2023

Jan 16, 2024
SELL
$47.55 - $49.26 $2.38 Million - $2.47 Million
-50,139 Reduced 88.89%
6,269 $308,000
Q3 2023

Oct 24, 2023
SELL
$47.67 - $48.37 $191,681 - $194,495
-4,021 Reduced 6.65%
56,408 $2.7 Million
Q2 2023

Jul 25, 2023
BUY
$47.97 - $48.89 $164,153 - $167,301
3,422 Added 6.0%
60,429 $2.9 Million
Q1 2023

Apr 14, 2023
SELL
$47.67 - $48.73 $71,409 - $72,997
-1,498 Reduced 2.56%
57,007 $2.76 Million
Q4 2022

Feb 08, 2023
SELL
$47.07 - $48.36 $95,646 - $98,267
-2,032 Reduced 3.36%
58,505 $2.81 Million
Q3 2022

Oct 25, 2022
BUY
$47.51 - $49.25 $2.54 Million - $2.63 Million
53,502 Added 760.51%
60,537 $2.88 Million
Q1 2022

May 11, 2022
BUY
$49.6 - $51.75 $348,936 - $364,061
7,035 New
7,035 $350,000
Q4 2020

Feb 12, 2021
SELL
$52.47 - $52.88 $260,461 - $262,496
-4,964 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$52.35 - $52.75 $259,865 - $261,851
4,964 New
4,964 $260,000
Q1 2018

Apr 16, 2018
SELL
N/A
-6,409 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-529 Reduced 7.62%
6,409 $321,000
Q3 2017

Oct 26, 2017
SELL
N/A
-3,666 Reduced 34.57%
6,938 $350,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,604
10,604 $535,000

Others Institutions Holding FLTB

# of Institutions
63
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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