Thrivent Financial For Lutherans Fidelity Merrimack Str Tr LTD Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,118 shares of FLTB stock, worth $606,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,118
Previous 12,103 0.12%
Holding current value
$606,021
Previous $612,000 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$49.63 - $50.41 $744 - $756
15 Added 0.12%
12,118 $604,000
Q3 2024

Nov 07, 2024
BUY
$48.96 - $50.57 $127,687 - $131,886
2,608 Added 27.47%
12,103 $612,000
Q2 2024

Aug 13, 2024
SELL
$48.55 - $49.3 $231,049 - $234,618
-4,759 Reduced 33.39%
9,495 $466,000
Q1 2024

May 14, 2024
SELL
$48.8 - $49.35 $116,534 - $117,847
-2,388 Reduced 14.35%
14,254 $699,000
Q4 2023

Feb 14, 2024
SELL
$47.55 - $49.26 $235,800 - $244,280
-4,959 Reduced 22.96%
16,642 $819,000
Q3 2023

Nov 14, 2023
SELL
$47.67 - $48.37 $63,067 - $63,993
-1,323 Reduced 5.77%
21,601 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$47.97 - $48.89 $1.56 Million - $1.59 Million
-32,546 Reduced 58.67%
22,924 $1.1 Million
Q1 2023

May 17, 2023
BUY
$47.67 - $48.73 $10,058 - $10,282
211 Added 0.38%
55,470 $2.68 Million
Q4 2022

Feb 08, 2023
BUY
$47.07 - $48.36 $47,446 - $48,746
1,008 Added 1.86%
55,259 $2.65 Million
Q3 2022

Nov 14, 2022
SELL
$47.51 - $49.25 $68,034 - $70,526
-1,432 Reduced 2.57%
54,251 $2.58 Million
Q2 2022

Aug 16, 2022
SELL
$48.15 - $49.69 $3.47 Million - $3.58 Million
-72,001 Reduced 56.39%
55,683 $2.71 Million
Q1 2022

May 13, 2022
SELL
$49.6 - $51.75 $406,968 - $424,608
-8,205 Reduced 6.04%
127,684 $6.36 Million
Q4 2021

Feb 16, 2022
SELL
$51.69 - $52.33 $544,554 - $551,296
-10,535 Reduced 7.19%
135,889 $7.12 Million
Q3 2021

Nov 15, 2021
BUY
$52.2 - $52.57 $549,927 - $553,824
10,535 Added 7.75%
146,424 $7.66 Million
Q2 2021

Sep 24, 2021
BUY
$52.22 - $52.59 $7.1 Million - $7.15 Million
135,889 New
135,889 $7.12 Million
Q2 2021

Aug 19, 2021
SELL
$52.22 - $52.59 $5.44 Million - $5.48 Million
-104,206 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$52.27 - $52.89 $1.03 Million - $1.04 Million
19,743 Added 23.37%
104,206 $5.45 Million
Q4 2020

Feb 16, 2021
BUY
$52.47 - $52.88 $721,462 - $727,100
13,750 Added 19.44%
84,463 $4.47 Million
Q3 2020

Nov 10, 2020
BUY
$52.35 - $52.75 $3.7 Million - $3.73 Million
70,713 New
70,713 $3.71 Million

Others Institutions Holding FLTB

# of Institutions
64
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

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