Glass Jacobson Investment Advisors LLC Fidelity Merrimack Str Tr Low Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 208 shares of FLDR stock, worth $10,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 1,012 79.45%

Holding current value

$10,427

Previous $50.5 Million 79.32%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.88 - $50.45 $40,103 - $40,561	-804 Reduced 79.45%	208 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$49.72 - $50.18 $3,032 - $3,060	61 Added 6.41%	1,012 $50.5 Million
Q1 2024 Apr 26, 2024	BUY	$49.85 - $50.11 $548 - $551	11 Added 1.17%	951 $47.5 Million
Q4 2023 Jan 22, 2024	SELL	$49.37 - $50.1 $82,250 - $83,466	-1,666 Reduced 63.93%	940 $46.9 Million
Q3 2023 Nov 07, 2023	BUY	$49.51 - $49.97 $31,686 - $31,980	640 Added 32.55%	2,606 $129 Million
Q2 2023 Jul 25, 2023	SELL	$49.67 - $49.98 $4,718 - $4,748	-95 Reduced 4.61%	1,966 $97.9 Million
Q4 2022 Feb 06, 2023	BUY	$49.1 - $49.72 $101,195 - $102,472	2,061 New	2,061 $102 Million

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Glass Jacobson Investment Advisors LLC Fidelity Merrimack Str Tr Low Transaction History