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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 54,065 shares of FLDR stock, worth $2.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,065

Previous 4,529 1093.75%

Holding current value

$2.72 Million

Previous $227,000 1092.51%

% of portfolio

0.1%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.82 - $50.25 $2.47 Million - $2.49 Million	49,536 Added 1093.75%	54,065 $2.71 Million
Q1 2025 May 14, 2025	BUY	$49.92 - $50.3 $226,087 - $227,808	4,529 New	4,529 $227,000
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

104

Shares Held

6.68M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
Sector ETFs
Industry ETFs

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