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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,934 shares of FLDR stock, worth $548,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,934
Holding current value
$548,121
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$49.88 - $50.45 $545,387 - $551,620
10,934 New
10,934 $549,000
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
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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