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 9,495 shares of FLTB stock, worth $472,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,495
Previous 14,254 33.39%
Holding current value
$472,376
Previous $699,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY MERRIMACK STR TR LTD


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