Ae Wealth Management LLC Fidelity Merrimack Str Tr Low Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Ae Wealth Management LLC holds 154,211 shares of FLDR stock, worth $7.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
154,211
Previous 144,895 6.43%
Holding current value
$7.72 Million
Previous $7.23 Million 7.07%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.88 - $50.45 $464,682 - $469,992
9,316 Added 6.43%
154,211 $7.74 Million
Q2 2024

Aug 12, 2024
BUY
$49.72 - $50.18 $911,665 - $920,100
18,336 Added 14.49%
144,895 $7.23 Million
Q1 2024

May 15, 2024
BUY
$49.85 - $50.11 $633,892 - $637,198
12,716 Added 11.17%
126,559 $6.32 Million
Q4 2023

Feb 14, 2024
BUY
$49.37 - $50.1 $623,000 - $632,211
12,619 Added 12.47%
113,843 $5.68 Million
Q3 2023

Oct 11, 2023
BUY
$49.51 - $49.97 $535,747 - $540,725
10,821 Added 11.97%
101,224 $5.01 Million
Q2 2023

Jul 10, 2023
BUY
$49.67 - $49.98 $716,291 - $720,761
14,421 Added 18.98%
90,403 $4.5 Million
Q1 2023

Apr 14, 2023
SELL
$49.47 - $49.97 $1.29 Million - $1.3 Million
-25,981 Reduced 25.48%
75,982 $3.77 Million
Q4 2022

Jan 31, 2023
SELL
$49.1 - $49.72 $67,905 - $68,762
-1,383 Reduced 1.34%
101,963 $5.05 Million
Q3 2022

Oct 25, 2022
BUY
$49.3 - $49.84 $4.41 Million - $4.46 Million
89,551 Added 649.16%
103,346 $5.1 Million
Q2 2022

Aug 03, 2022
SELL
$49.52 - $50.16 $6.91 Million - $7 Million
-139,477 Reduced 91.0%
13,795 $684,000
Q1 2022

Apr 18, 2022
BUY
$50.08 - $50.68 $6.99 Million - $7.07 Million
139,487 Added 1011.88%
153,272 $7.69 Million
Q4 2021

Jan 20, 2022
SELL
$50.69 - $50.87 $43,694 - $43,849
-862 Reduced 5.89%
13,785 $699,000
Q3 2021

Nov 01, 2021
SELL
$50.83 - $50.97 $143,696 - $144,092
-2,827 Reduced 16.18%
14,647 $745,000
Q2 2021

Jul 21, 2021
BUY
$50.72 - $50.86 $42,199 - $42,315
832 Added 5.0%
17,474 $888,000
Q1 2021

Apr 27, 2021
BUY
$50.71 - $51.03 $111,156 - $111,857
2,192 Added 15.17%
16,642 $844,000
Q4 2020

Feb 01, 2021
BUY
$50.98 - $51.08 $106,752 - $106,961
2,094 Added 16.95%
14,450 $738,000
Q3 2020

Nov 06, 2020
BUY
$50.83 - $51.13 $296,186 - $297,934
5,827 Added 89.25%
12,356 $631,000
Q2 2020

Aug 05, 2020
SELL
$48.96 - $50.89 $240,638 - $250,124
-4,915 Reduced 42.95%
6,529 $332,000
Q1 2020

May 07, 2020
BUY
$44.77 - $51.06 $512,347 - $584,330
11,444 New
11,444 $559,000

Others Institutions Holding FLDR

# of Institutions
66
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LOW

FLDR Quotes by TradingView
  • Ticker FLDR
  • Sector ETFs
  • Industry ETFs
More about FLDR
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