Kraft, Davis & Associates, LLC Fidelity Merrimack Str Tr Low Transaction History

Kraft, Davis & Associates, LLC

  • $310 Billion
  • Q1 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 21,740 shares of FLDR stock, worth $1.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
21,740
Previous 21,979 1.09%
Holding current value
$1.09 Million
Previous $1.1 Billion 1.13%
% of portfolio
0.35%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$49.92 - $50.3 $11,930 - $12,021
-239 Reduced 1.09%
21,740 $1.09 Billion
Q4 2024

Feb 13, 2025
SELL
$49.93 - $50.24 $609,195 - $612,978
-12,201 Reduced 35.7%
21,979 $1.1 Billion
Q3 2024

Nov 08, 2024
SELL
$49.88 - $50.45 $953,456 - $964,351
-19,115 Reduced 35.87%
34,180 $1.71 Billion
Q2 2024

Jul 29, 2024
SELL
$49.72 - $50.18 $60,658 - $61,219
-1,220 Reduced 2.24%
53,295 $2.67 Billion
Q1 2024

May 15, 2024
SELL
$49.85 - $50.11 $2.89 Million - $2.9 Million
-57,959 Reduced 51.53%
54,515 $2.72 Billion
Q4 2023

Jan 31, 2024
SELL
$49.37 - $50.1 $905,347 - $918,733
-18,338 Reduced 14.02%
112,474 $5.63 Billion
Q3 2023

Oct 16, 2023
SELL
$49.51 - $49.97 $90,603 - $91,445
-1,830 Reduced 1.38%
130,812 $6.47 Billion
Q2 2023

Aug 15, 2023
BUY
$49.67 - $49.98 $305,669 - $307,576
6,154 Added 4.87%
132,642 $6.6 Billion
Q4 2022

Feb 15, 2023
BUY
$49.1 - $49.72 $6.21 Million - $6.29 Million
126,488 New
126,488 $6.31 Billion

Others Institutions Holding FLDR

# of Institutions
86
Shares Held
4.74M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LOW

FLDR Quotes by TradingView
  • Ticker FLDR
  • Sector ETFs
  • Industry ETFs
More about FLDR
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