J.W. Cole Advisors, Inc. Fidelity Merrimack Str Tr Low Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,991 shares of FLDR stock, worth $301,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,929 1.05%

Holding current value

$301,766

Previous $297,000 0.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.82 - $50.25 $3,088 - $3,115	62 Added 1.05%	5,991 $299,000
Q1 2025 May 05, 2025	BUY	$49.92 - $50.3 $34,394 - $34,656	689 Added 13.15%	5,929 $297,000
Q4 2024 Jan 30, 2025	BUY	$49.93 - $50.24 $48,132 - $48,431	964 Added 22.54%	5,240 $261,000
Q3 2024 Oct 24, 2024	BUY	$49.88 - $50.45 $1,945 - $1,967	39 Added 0.92%	4,276 $214,000
Q2 2024 Aug 08, 2024	BUY	$49.72 - $50.18 $49 - $50	1 Added 0.02%	4,237 $211,000
Q1 2024 Apr 30, 2024	SELL	$49.85 - $50.11 $49 - $50	-1 Reduced 0.02%	4,236 $211,000
Q4 2023 Jan 31, 2024	BUY	$49.37 - $50.1 $987 - $1,002	20 Added 0.47%	4,237 $211,000
Q3 2023 Oct 24, 2023	BUY	$49.51 - $49.97 $2,772 - $2,798	56 Added 1.35%	4,217 $208,000
Q2 2023 Jul 27, 2023	SELL	$49.67 - $49.98 $15,646 - $15,743	-315 Reduced 7.04%	4,161 $207,000
Q1 2023 May 03, 2023	BUY	$49.47 - $49.97 $2,473 - $2,498	50 Added 1.13%	4,476 $222,000
Q4 2022 Feb 14, 2023	BUY	$49.1 - $49.72 $217,316 - $220,060	4,426 New	4,426 $218,000

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
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J.W. Cole Advisors, Inc. Fidelity Merrimack Str Tr Low Transaction History