New Millennium Group LLC Fidelity Merrimack Str Tr Low Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, New Millennium Group LLC holds 13 shares of FLDR stock, worth $652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$652

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.72 - $50.18 $646 - $652	13 New	13 $0
Q4 2023 Jan 17, 2024	SELL	$49.37 - $50.1 $1,826 - $1,853	-37 Reduced 4.31%	822 $41,000
Q3 2023 Nov 13, 2023	SELL	$49.51 - $49.97 $39,211 - $39,576	-792 Reduced 47.97%	859 $42,000
Q2 2023 Aug 03, 2023	SELL	$49.67 - $49.98 $52,302 - $52,628	-1,053 Reduced 38.94%	1,651 $82,000
Q1 2023 Apr 28, 2023	SELL	$49.47 - $49.97 $25,180 - $25,434	-509 Reduced 15.84%	2,704 $134,000
Q4 2022 Feb 07, 2023	SELL	$49.1 - $49.72 $12,864 - $13,026	-262 Reduced 7.54%	3,213 $158,000
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $8,479 - $8,572	-172 Reduced 4.72%	3,475 $170,000
Q2 2022 Aug 18, 2022	SELL	$49.52 - $50.16 $228,188 - $231,137	-4,608 Reduced 55.82%	3,647 $180,000
Q1 2022 May 16, 2022	BUY	$50.08 - $50.68 $2,253 - $2,280	45 Added 0.55%	8,255 $414,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $50.87 $416,164 - $417,642	8,210 New	8,210 $416,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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New Millennium Group LLC Fidelity Merrimack Str Tr Low Transaction History