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 $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,832
Previous 24,941 31.64%
Holding current value
$1.65 Million
Previous $1.24 Million 32.48%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY MERRIMACK STR TR LOW


  • Ticker FLDR
  • Sector ETFs
  • Industry ETFs
More about FLDR
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