Cedar Point Capital Partners, LLC Fidelity Merrimack Str Tr Low Transaction History

Cedar Point Capital Partners, LLC

$142 Billion
Q2 2025

A detailed history of Cedar Point Capital Partners, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Cedar Point Capital Partners, LLC holds 117,192 shares of FLDR stock, worth $5.89 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

117,192

Previous 150,916 22.35%

Holding current value

$5.89 Million

Previous $7.56 Billion 22.42%

% of portfolio

4.14%

Previous 5.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$49.82 - $50.25 $1.68 Million - $1.69 Million	-33,724 Reduced 22.35%	117,192 $5.87 Billion
Q1 2025 May 14, 2025	BUY	$49.92 - $50.3 $16,872 - $17,001	338 Added 0.22%	150,916 $7.56 Billion
Q4 2024 Jan 17, 2025	BUY	$49.93 - $50.24 $396,144 - $398,604	7,934 Added 5.56%	150,578 $7.52 Billion
Q3 2024 Oct 29, 2024	BUY	$49.88 - $50.45 $316,887 - $320,508	6,353 Added 4.66%	142,644 $7.16 Billion
Q2 2024 Jul 16, 2024	BUY	$49.72 - $50.18 $2 Million - $2.02 Million	40,182 Added 41.81%	136,291 $6.8 Billion
Q1 2024 May 22, 2024	BUY	$49.85 - $50.11 $136,040 - $136,750	2,729 Added 2.92%	96,109 $4.8 Billion
Q4 2023 Jan 31, 2024	BUY	$49.37 - $50.1 $4.61 Million - $4.68 Million	93,380 New	93,380 $4.66 Billion

Others Institutions Holding FLDR

# of Institutions

102

Shares Held

6.61M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Cedar Point Capital Partners, LLC Fidelity Merrimack Str Tr Low Transaction History