Susquehanna International Group, LLP Fidelity Merrimack Str Tr LTD Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,809 shares of FLTB stock, worth $786,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,809
Previous 22,444 29.56%
Holding current value
$786,497
Previous $1.1 Million 29.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
$48.55 - $49.3 $322,129 - $327,105
-6,635 Reduced 29.56%
15,809 $775,000
Q1 2024

May 07, 2024
BUY
$48.8 - $49.35 $1.1 Million - $1.11 Million
22,444 New
22,444 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$47.67 - $48.37 $506,303 - $513,737
-10,621 Reduced 60.74%
6,866 $328,000
Q2 2023

Aug 11, 2023
BUY
$47.97 - $48.89 $410,527 - $418,400
8,558 Added 95.84%
17,487 $839,000
Q1 2023

May 16, 2023
BUY
$47.67 - $48.73 $425,645 - $435,110
8,929 New
8,929 $432,000
Q3 2022

Nov 14, 2022
BUY
$47.51 - $49.25 $150,179 - $155,679
3,161 Added 18.43%
20,315 $967,000
Q2 2022

Aug 15, 2022
BUY
$48.15 - $49.69 $825,965 - $852,382
17,154 New
17,154 $835,000
Q1 2022

May 16, 2022
SELL
$49.6 - $51.75 $563,456 - $587,880
-11,360 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$51.69 - $52.33 $587,198 - $594,468
11,360 New
11,360 $588,000
Q3 2020

Nov 16, 2020
SELL
$52.35 - $52.75 $1.73 Million - $1.74 Million
-32,974 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$49.55 - $52.36 $1.35 Million - $1.42 Million
27,182 Added 469.3%
32,974 $1.73 Million
Q1 2020

May 15, 2020
BUY
$47.78 - $52.05 $276,741 - $301,473
5,792 New
5,792 $289,000
Q2 2019

Aug 14, 2019
SELL
N/A
-74,063 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-4,926 Reduced 6.24%
74,063 $3.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
26,436 Added 50.3%
78,989 $3.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
34,642 Added 193.41%
52,553 $2.59 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,911 New
17,911 $882,000
Q1 2018

May 15, 2018
SELL
N/A
-41,816 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
35,104 Added 523.0%
41,816 $2.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
6,712
6,712 $339,000

Others Institutions Holding FLTB

# of Institutions
62
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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