Savant Capital, LLC Fidelity Merrimack Str Tr LTD Transaction History

Savant Capital, LLC

$17.8 Billion
Q3 2025

A detailed history of Savant Capital, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Savant Capital, LLC holds 18,908 shares of FLTB stock, worth $957,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,908

Previous 16,343 15.69%

Holding current value

$957,312

Previous $823,000 16.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$50.19 - $50.91 $128,737 - $130,584	2,565 Added 15.69%	18,908 $957,000
Q2 2025 Aug 06, 2025	BUY	$49.54 - $50.53 $119,738 - $122,131	2,417 Added 17.36%	16,343 $823,000
Q1 2025 May 08, 2025	BUY	$49.52 - $50.2 $188,374 - $190,960	3,804 Added 37.58%	13,926 $697,000
Q4 2024 Jan 28, 2025	BUY	$49.63 - $50.41 $176,236 - $179,005	3,551 Added 54.04%	10,122 $502,000
Q3 2024 Nov 04, 2024	BUY	$48.96 - $50.57 $321,716 - $332,295	6,571 New	6,571 $330,000

Q1 2024 May 03, 2024	BUY	$48.8 - $49.35 $27,328 - $27,636	560 Added 10.87%	5,711 $280,000
Q4 2023 Feb 05, 2024	BUY	$47.55 - $49.26 $4,802 - $4,975	101 Added 2.0%	5,151 $253,000
Q3 2023 Nov 06, 2023	BUY	$47.67 - $48.37 $240,733 - $244,268	5,050 New	5,050 $241,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Savant Capital, LLC Fidelity Merrimack Str Tr LTD Transaction History