Advisory Services Network, LLC Fidelity Merrimack Str Tr Low Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,409 shares of FLDR stock, worth $420,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,409

Previous 8,809 4.54%

Holding current value

$420,450

Previous $440,000 4.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.72 - $50.18 $19,888 - $20,072	-400 Reduced 4.54%	8,409 $419,000
Q1 2024 May 06, 2024	SELL	$49.85 - $50.11 $2,043 - $2,054	-41 Reduced 0.46%	8,809 $440,000
Q4 2023 Feb 09, 2024	SELL	$49.37 - $50.1 $195,011 - $197,895	-3,950 Reduced 30.86%	8,850 $441,000
Q3 2023 Nov 14, 2023	SELL	$49.51 - $49.97 $68,719 - $69,358	-1,388 Reduced 9.78%	12,800 $634,000
Q2 2023 Aug 09, 2023	SELL	$49.67 - $49.98 $187,553 - $188,724	-3,776 Reduced 21.02%	14,188 $706,000
Q1 2023 May 17, 2023	SELL	$49.47 - $49.97 $48,233 - $48,720	-975 Reduced 5.15%	17,964 $891,000
Q4 2022 Feb 13, 2023	BUY	$49.1 - $49.72 $228,756 - $231,645	4,659 Added 32.63%	18,939 $937,000
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $4,979 - $5,033	-101 Reduced 0.7%	14,280 $705,000
Q2 2022 Aug 02, 2022	SELL	$49.52 - $50.16 $64,623 - $65,458	-1,305 Reduced 8.32%	14,381 $713,000
Q1 2022 May 23, 2022	SELL	$50.08 - $50.68 $84,484 - $85,497	-1,687 Reduced 9.71%	15,686 $787,000
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $101,126 - $101,485	-1,995 Reduced 10.3%	17,373 $881,000
Q3 2021 Nov 05, 2021	SELL	$50.83 - $50.97 $193,662 - $194,195	-3,810 Reduced 16.44%	19,368 $985,000
Q1 2021 May 24, 2021	BUY	$50.71 - $51.03 $1.06 Million - $1.07 Million	20,921 Added 926.94%	23,178 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$50.83 - $51.13 $114,723 - $115,400	2,257 New	2,257 $115,000
Q2 2020 Aug 10, 2020	SELL	$48.96 - $50.89 $110,502 - $114,858	-2,257 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.77 - $51.06 $8,058 - $9,190	180 Added 8.67%	2,257 $110,000
Q4 2019 Feb 04, 2020	BUY	$50.66 - $50.84 $105,220 - $105,594	2,077 New	2,077 $105,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LOW

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Advisory Services Network, LLC Fidelity Merrimack Str Tr Low Transaction History