Rockefeller Capital Management L.P. Fidelity Merrimack Str Tr LTD Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,046 shares of FLTB stock, worth $52,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046

Holding current value

$52,958

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.19 - $50.91 $52,498 - $53,251	1,046 New	1,046 $52,000
Q1 2023 May 17, 2023	SELL	$47.67 - $48.73 $109,354 - $111,786	-2,294 Reduced 25.35%	6,754 $327,000
Q4 2022 Mar 06, 2023	BUY	$47.07 - $48.36 $44,669 - $45,893	949 Added 11.72%	9,048 $433,000
Q3 2022 Nov 02, 2022	SELL	$47.51 - $49.25 $150,796 - $156,319	-3,174 Reduced 28.16%	8,099 $384,000
Q2 2022 Aug 12, 2022	BUY	$48.15 - $49.69 $436,046 - $449,992	9,056 Added 408.48%	11,273 $548,000

Q1 2022 May 13, 2022	SELL	$49.6 - $51.75 $120,379 - $125,597	-2,427 Reduced 52.26%	2,217 $108,000
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $224,903 - $227,687	4,351 Added 1484.98%	4,644 $239,000
Q3 2021 Nov 12, 2021	BUY	$52.2 - $52.57 $15,294 - $15,403	293 New	293 $15,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Rockefeller Capital Management L.P. Fidelity Merrimack Str Tr LTD Transaction History