Sigma Planning Corp Fidelity Merrimack Str Tr LTD Transaction History

Sigma Planning Corp

$3.4 Billion
Q4 2025

A detailed history of Sigma Planning Corp transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Sigma Planning Corp holds 9,075 shares of FLTB stock, worth $459,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,075

Holding current value

$459,467

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$50.56 - $50.96 $458,832 - $462,462	9,075 New	9,075 $459,000
Q1 2024 May 01, 2024	SELL	$48.8 - $49.35 $771,528 - $780,223	-15,810 Reduced 78.05%	4,447 $218,000
Q4 2023 Feb 01, 2024	SELL	$47.55 - $49.26 $1.14 Million - $1.18 Million	-23,960 Reduced 54.19%	20,257 $996,000
Q3 2023 Nov 06, 2023	BUY	$47.67 - $48.37 $1.29 Million - $1.31 Million	27,113 Added 158.52%	44,217 $2.11 Million
Q2 2023 Aug 01, 2023	SELL	$47.97 - $48.89 $318,424 - $324,531	-6,638 Reduced 27.96%	17,104 $821,000

Q1 2023 May 05, 2023	SELL	$47.67 - $48.73 $87,808 - $89,760	-1,842 Reduced 7.2%	23,742 $1.15 Million
Q4 2022 Jan 24, 2023	SELL	$47.07 - $48.36 $78,465 - $80,616	-1,667 Reduced 6.12%	25,584 $0
Q3 2022 Nov 10, 2022	BUY	$47.51 - $49.25 $235,982 - $244,624	4,967 Added 22.29%	27,251 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$48.15 - $49.69 $579,388 - $597,919	12,033 Added 117.38%	22,284 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$49.6 - $51.75 $33,728 - $35,190	-680 Reduced 6.22%	10,251 $510,000
Q4 2021 Feb 02, 2022	SELL	$51.69 - $52.33 $80,222 - $81,216	-1,552 Reduced 12.43%	10,931 $566,000
Q3 2021 Oct 28, 2021	SELL	$52.2 - $52.57 $333,453 - $335,817	-6,388 Reduced 33.85%	12,483 $652,000
Q2 2021 Aug 13, 2021	BUY	$52.22 - $52.59 $378,751 - $381,435	7,253 Added 62.43%	18,871 $988,000
Q1 2021 May 06, 2021	BUY	$52.27 - $52.89 $16,569 - $16,766	317 Added 2.81%	11,618 $607,000
Q4 2020 Feb 09, 2021	BUY	$52.47 - $52.88 $71,149 - $71,705	1,356 Added 13.63%	11,301 $598,000
Q3 2020 Nov 03, 2020	BUY	$52.35 - $52.75 $161,028 - $162,259	3,076 Added 44.78%	9,945 $522,000
Q2 2020 Jul 31, 2020	SELL	$49.55 - $52.36 $31,761 - $33,562	-641 Reduced 8.54%	6,869 $359,000
Q1 2020 May 01, 2020	SELL	$47.78 - $52.05 $11,514 - $12,544	-241 Reduced 3.11%	7,510 $374,000
Q4 2019 Feb 03, 2020	BUY	$50.82 - $51.21 $42,231 - $42,555	831 Added 12.01%	7,751 $395,000
Q3 2019 Nov 01, 2019	BUY	$50.77 - $51.1 $17,109 - $17,220	337 Added 5.12%	6,920 $353,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,244 Reduced 25.42%	6,583 $334,000
Q1 2019 May 01, 2019	SELL	N/A	-3,438 Reduced 28.03%	8,827 $443,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,010 Reduced 19.71%	12,265 $606,000
Q3 2018 Nov 07, 2018	BUY	N/A	656 Added 4.49%	15,275 $753,000
Q2 2018 Aug 02, 2018	SELL	N/A	-985 Reduced 6.31%	14,619 $720,000
Q1 2018 May 11, 2018	SELL	N/A	-89 Reduced 0.57%	15,604 $773,000
Q4 2017 Feb 07, 2018	SELL	N/A	-16,202 Reduced 50.8%	15,693 $786,000
Q3 2017 Nov 06, 2017	BUY	N/A	31,895	31,895 $1.61 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
Sector ETFs
Industry ETFs

More about FLTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account