Vestmark Advisory Solutions, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 52,306 shares of FLTB stock, worth $2.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,306

Previous 39,106 33.75%

Holding current value

$2.6 Million

Previous $1.92 Million 33.85%

% of portfolio

0.12%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.55 - $49.3 $640,860 - $650,760	13,200 Added 33.75%	52,306 $2.57 Million
Q1 2024 May 15, 2024	BUY	$48.8 - $49.35 $412,408 - $417,056	8,451 Added 27.57%	39,106 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$47.55 - $49.26 $988,849 - $1.02 Million	20,796 Added 210.93%	30,655 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$47.67 - $48.37 $342,556 - $347,586	-7,186 Reduced 42.16%	9,859 $471,000
Q2 2023 Aug 07, 2023	BUY	$47.97 - $48.89 $291,177 - $296,762	6,070 Added 55.31%	17,045 $818,000
Q1 2023 May 09, 2023	BUY	$47.67 - $48.73 $208,365 - $212,998	4,371 Added 66.19%	10,975 $531,000
Q4 2022 Jan 20, 2023	BUY	$47.07 - $48.36 $310,850 - $319,369	6,604 New	6,604 $0

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Vestmark Advisory Solutions, Inc. Fidelity Merrimack Str Tr LTD Transaction History