Kraft, Davis & Associates, LLC Fidelity Merrimack Str Tr Low Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 34,180 shares of FLDR stock, worth $1.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

34,180

Previous 53,295 35.87%

Holding current value

$1.71 Million

Previous $2.67 Billion 36.1%

% of portfolio

0.51%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.88 - $50.45 $953,456 - $964,351	-19,115 Reduced 35.87%	34,180 $1.71 Billion
Q2 2024 Jul 29, 2024	SELL	$49.72 - $50.18 $60,658 - $61,219	-1,220 Reduced 2.24%	53,295 $2.67 Billion
Q1 2024 May 15, 2024	SELL	$49.85 - $50.11 $2.89 Million - $2.9 Million	-57,959 Reduced 51.53%	54,515 $2.72 Billion
Q4 2023 Jan 31, 2024	SELL	$49.37 - $50.1 $905,347 - $918,733	-18,338 Reduced 14.02%	112,474 $5.63 Billion
Q3 2023 Oct 16, 2023	SELL	$49.51 - $49.97 $90,603 - $91,445	-1,830 Reduced 1.38%	130,812 $6.47 Billion
Q2 2023 Aug 15, 2023	BUY	$49.67 - $49.98 $305,669 - $307,576	6,154 Added 4.87%	132,642 $6.6 Billion
Q4 2022 Feb 15, 2023	BUY	$49.1 - $49.72 $6.21 Million - $6.29 Million	126,488 New	126,488 $6.31 Billion

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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Kraft, Davis & Associates, LLC Fidelity Merrimack Str Tr Low Transaction History