Anchor Capital Advisors LLC Fidelity Merrimack Str Tr Low Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$49.47 - $49.97 $3,462 - $3,497	-70 Reduced 1.13%	6,115 $303,000
Q3 2022 Nov 09, 2022	SELL	$49.3 - $49.84 $337,951 - $341,653	-6,855 Reduced 52.57%	6,185 $305,000
Q2 2022 Aug 04, 2022	SELL	$49.52 - $50.16 $89,136 - $90,288	-1,800 Reduced 12.13%	13,040 $646,000
Q1 2022 May 06, 2022	BUY	$50.08 - $50.68 $25,040 - $25,340	500 Added 3.49%	14,840 $744,000
Q4 2021 Feb 10, 2022	BUY	$50.69 - $50.87 $91,495 - $91,820	1,805 Added 14.4%	14,340 $727,000
Q3 2021 Nov 02, 2021	BUY	$50.83 - $50.97 $20,332 - $20,388	400 Added 3.3%	12,535 $637,000
Q2 2021 Aug 16, 2021	BUY	$50.72 - $50.86 $9,890 - $9,917	195 Added 1.63%	12,135 $617,000
Q1 2021 May 14, 2021	BUY	$50.71 - $51.03 $198,783 - $200,037	3,920 Added 48.88%	11,940 $605,000
Q4 2020 Feb 08, 2021	SELL	$50.98 - $51.08 $66,274 - $66,404	-1,300 Reduced 13.95%	8,020 $409,000
Q3 2020 Nov 13, 2020	SELL	$50.83 - $51.13 $15,249 - $15,339	-300 Reduced 3.12%	9,320 $476,000
Q2 2020 Aug 10, 2020	SELL	$48.96 - $50.89 $2,448 - $2,544	-50 Reduced 0.52%	9,620 $490,000
Q1 2020 May 07, 2020	SELL	$44.77 - $51.06 $29,100 - $33,189	-650 Reduced 6.3%	9,670 $473,000
Q4 2019 Jan 27, 2020	SELL	$50.66 - $50.84 $5,066 - $5,084	-100 Reduced 0.96%	10,320 $523,000
Q3 2019 Oct 25, 2019	BUY	$50.54 - $50.84 $526,626 - $529,752	10,420 New	10,420 $528,000

Others Institutions Holding FLDR

# of Institutions

66

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LOW

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