FIDELITY MERRIMACK STR TR

Ticker: FLTB CUSIP: 316188200 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 299,141 Value ($000) $15,155 Avg Close — Range —
Q3 2025
Shares 237,356 Value ($000) $12,024 Avg Close — Range —
Q2 2025
Shares 214,137 Value ($000) $10,793 Avg Close — Range —
Q1 2025
Shares 179,927 Value ($000) $9,013 Avg Close — Range —
Q4 2024
Shares 157,975 Value ($000) $7,840 Avg Close — Range —
Q3 2024
Shares 78,378 Value ($000) $3,948 Avg Close — Range —
Q2 2024
Shares 78,658 Value ($000) $3,860 Avg Close — Range —
Q1 2024
Shares 82,479 Value ($000) $4,045 Avg Close — Range —
Q4 2023
Shares 83,360 Value ($000) $4,101 Avg Close — Range —
Q3 2023
Shares 75,957 Value ($000) $3,630 Avg Close — Range —
Q2 2023
Shares 73,162 Value ($000) $3,512 Avg Close — Range —
Q1 2023
Shares 81,222 Value ($000) $3,936 Avg Close — Range —
Q4 2022
Shares 78,773 Value ($000) $3,779 Avg Close — Range —
Q3 2022
Shares 79,070 Value ($000) $3,763 Avg Close — Range —
Q2 2022
Shares 78,054 Value ($000) $3,801 Avg Close — Range —
Q1 2022
Shares 152,347 Value ($000) $7,582 Avg Close — Range —
Q4 2021
Shares 174,502 Value ($000) $9,038 Avg Close — Range —
Q3 2021
Shares 144,403 Value ($000) $7,545 Avg Close — Range —
Q2 2021
Shares 169,488 Value ($000) $8,875 Avg Close — Range —
Q1 2021
Shares 156,430 Value ($000) $8,177 Avg Close — Range —
Q4 2020
Shares 133,295 Value ($000) $7,049 Avg Close — Range —
Q3 2020
Shares 104,360 Value ($000) $5,476 Avg Close — Range —
Q2 2020
Shares 83,402 Value ($000) $4,364 Avg Close — Range —
Q1 2020
Shares 25,349 Value ($000) $1,263 Avg Close — Range —
Q4 2019
Shares 108,762 Value ($000) $5,536 Avg Close — Range —
Q3 2019
Shares 97,994 Value ($000) $4,991 Avg Close — Range —
Q2 2019
Shares 70,389 Value ($000) $3,569 Avg Close — Range —
Q1 2019
Shares 5,086 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 3,056 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 11,346 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 10,801 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 9,913 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 10,507 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 8,642 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 164 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 2,664 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 164 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 164 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 114 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $1 Avg Close — Range —