Flow Traders U.S. LLC Fidelity Merrimack Str Tr Low Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $230,606 - $231,808	4,626 New	4,626 $231,000
Q1 2022 May 13, 2022	SELL	$50.08 - $50.68 $4.69 Million - $4.75 Million	-93,734 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.69 - $50.87 $1.62 Million - $1.63 Million	31,954 Added 51.72%	93,734 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $424,227 - $425,395	8,346 Added 15.62%	61,780 $3.14 Million
Q2 2021 Aug 24, 2021	BUY	$50.72 - $50.86 $2.71 Million - $2.72 Million	53,434 New	53,434 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$50.98 - $51.08 $1.03 Million - $1.03 Million	-20,238 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.83 - $51.13 $1.03 Million - $1.03 Million	20,238 New	20,238 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$50.66 - $50.84 $1.07 Million - $1.07 Million	-21,042 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.54 - $50.84 $1.06 Million - $1.07 Million	21,042 New	21,042 $1.07 Million

Others Institutions Holding FLDR

# of Institutions

67

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LOW

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