Kestra Advisory Services, LLC Fidelity Merrimack Str Tr Low Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,832 shares of FLDR stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,832

Previous 24,941 31.64%

Holding current value

$1.64 Million

Previous $1.24 Million 32.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.88 - $50.45 $393,603 - $398,100	7,891 Added 31.64%	32,832 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$49.72 - $50.18 $30,826 - $31,111	620 Added 2.55%	24,941 $1.24 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $218,093 - $219,231	4,375 Added 21.93%	24,321 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$49.37 - $50.1 $85,508 - $86,773	-1,732 Reduced 7.99%	19,946 $995,000
Q3 2023 Nov 09, 2023	BUY	$49.51 - $49.97 $1.07 Million - $1.08 Million	21,678 New	21,678 $1.07 Million
Q1 2023 May 12, 2023	BUY	$49.47 - $49.97 $1,830 - $1,848	37 Added 0.61%	6,064 $301,000
Q4 2022 Jan 31, 2023	SELL	$49.1 - $49.72 $68,003 - $68,862	-1,385 Reduced 18.69%	6,027 $298,000
Q3 2022 Nov 01, 2022	BUY	$49.3 - $49.84 $31,157 - $31,498	632 Added 9.32%	7,412 $366 Million
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $5,100 - $5,166	-103 Reduced 1.5%	6,780 $336,000
Q1 2022 Apr 26, 2022	BUY	$50.08 - $50.68 $344,700 - $348,830	6,883 New	6,883 $345,000
Q4 2021 Jan 20, 2022	SELL	$50.69 - $50.87 $426,049 - $427,562	-8,405 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$50.83 - $50.97 $3,456 - $3,465	-68 Reduced 0.8%	8,405 $427,000
Q2 2021 Jul 28, 2021	BUY	$50.72 - $50.86 $15,368 - $15,410	303 Added 3.71%	8,473 $430,000
Q1 2021 May 10, 2021	SELL	$50.71 - $51.03 $18,154 - $18,268	-358 Reduced 4.2%	8,170 $414,000
Q4 2020 Jan 20, 2021	BUY	$50.98 - $51.08 $428,232 - $429,072	8,400 Added 6562.5%	8,528 $435 Million
Q3 2020 Nov 12, 2020	BUY	$50.83 - $51.13 $6,506 - $6,544	128 New	128 $427 Million

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Kestra Advisory Services, LLC Fidelity Merrimack Str Tr Low Transaction History