Fmr LLC Fidelity Merrimack Str Tr Low Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Fmr LLC holds 977 shares of FLDR stock, worth $49,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

977

Previous 45 2071.11%

Holding current value

$49,250

Previous $2,000 2300.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.72 - $50.18 $46,339 - $46,767	932 Added 2071.11%	977 $48,000
Q1 2024 May 13, 2024	BUY	$49.85 - $50.11 $697 - $701	14 Added 45.16%	45 $2,000
Q4 2023 Feb 13, 2024	SELL	$49.37 - $50.1 $88,273 - $89,578	-1,788 Reduced 98.3%	31 $1,000
Q3 2023 Nov 13, 2023	BUY	$49.51 - $49.97 $89,167 - $89,995	1,801 Added 10005.56%	1,819 $90,000
Q2 2023 Aug 11, 2023	BUY	$49.67 - $49.98 $397 - $399	8 Added 80.0%	18 $0
Q1 2023 May 11, 2023	BUY	$49.47 - $49.97 $445 - $449	9 Added 900.0%	10 $0
Q4 2022 Feb 13, 2023	SELL	$49.1 - $49.72 $687 - $696	-14 Reduced 93.33%	1 $0
Q3 2022 Nov 10, 2022	BUY	$49.3 - $49.84 $394 - $398	8 Added 114.29%	15 $1,000
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $1,733 - $1,755	-35 Reduced 83.33%	7 $0
Q1 2022 May 13, 2022	BUY	$50.08 - $50.68 $2,103 - $2,128	42 New	42 $2,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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