A detailed history of Royal Bank Of Canada transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 1,827 shares of FLTB stock, worth $90,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,827
Previous 1,139 60.4%
Holding current value
$90,893
Previous $55,000 61.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$48.55 - $49.3 $33,402 - $33,918
688 Added 60.4%
1,827 $89,000
Q1 2024

May 15, 2024

SELL
$48.8 - $49.35 $73,639 - $74,469
-1,509 Reduced 56.99%
1,139 $55,000
Q4 2023

Feb 14, 2024

BUY
$47.55 - $49.26 $1,283 - $1,330
27 Added 1.03%
2,648 $130,000
Q3 2023

Nov 14, 2023

BUY
$47.67 - $48.37 $31,509 - $31,972
661 Added 33.72%
2,621 $125,000
Q1 2023

May 15, 2023

SELL
$47.67 - $48.73 $13,490 - $13,790
-283 Reduced 12.62%
1,960 $94,000
Q4 2022

Feb 14, 2023

BUY
$47.07 - $48.36 $30,218 - $31,047
642 Added 40.1%
2,243 $107,000
Q3 2022

Nov 14, 2022

BUY
$47.51 - $49.25 $52,308 - $54,224
1,101 Added 220.2%
1,601 $76,000
Q2 2022

Aug 15, 2022

SELL
$48.15 - $49.69 $52,772 - $54,460
-1,096 Reduced 68.67%
500 $24,000
Q1 2022

May 16, 2022

BUY
$49.6 - $51.75 $24,899 - $25,978
502 Added 45.89%
1,596 $80,000
Q4 2021

Feb 14, 2022

BUY
$51.69 - $52.33 $103 - $104
2 Added 0.18%
1,094 $57,000
Q3 2021

Nov 15, 2021

SELL
$52.2 - $52.57 $134,258 - $135,210
-2,572 Reduced 70.2%
1,092 $57,000
Q2 2021

Aug 16, 2021

BUY
$52.22 - $52.59 $191,334 - $192,689
3,664 New
3,664 $192,000

Others Institutions Holding FLTB

About FIDELITY MERRIMACK STR TR LTD


  • Ticker FLTB
  • Sector ETFs
  • Industry ETFs
More about FLTB
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