Lpl Financial LLC Fidelity Merrimack Str Tr Low Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Lpl Financial LLC holds 231,661 shares of FLDR stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,661

Previous 135,461 71.02%

Holding current value

$11.6 Million

Previous $6.76 Million 72.06%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.88 - $50.45 $4.8 Million - $4.85 Million	96,200 Added 71.02%	231,661 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$49.72 - $50.18 $2.1 Million - $2.12 Million	42,236 Added 45.31%	135,461 $6.76 Million
Q1 2024 May 10, 2024	BUY	$49.85 - $50.11 $336,637 - $338,392	6,753 Added 7.81%	93,225 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $1.95 Million - $1.98 Million	39,558 Added 84.32%	86,472 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $49.97 $179,473 - $181,141	3,625 Added 8.37%	46,914 $2.32 Million
Q2 2023 Jul 31, 2023	BUY	$49.67 - $49.98 $257,737 - $259,346	5,189 Added 13.62%	43,289 $2.16 Million
Q1 2023 May 10, 2023	BUY	$49.47 - $49.97 $1.03 Million - $1.04 Million	20,902 Added 121.54%	38,100 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$49.1 - $49.72 $288,462 - $292,105	5,875 Added 51.89%	17,198 $850,000
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $576,366 - $582,679	-11,691 Reduced 50.8%	11,323 $559,000
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $60,018 - $60,793	-1,212 Reduced 5.0%	23,014 $1.14 Million
Q1 2022 May 16, 2022	SELL	$50.08 - $50.68 $313,701 - $317,459	-6,264 Reduced 20.54%	24,226 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $438,671 - $440,228	-8,654 Reduced 22.11%	30,490 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $466,365 - $467,649	9,175 Added 30.61%	39,144 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$50.72 - $50.86 $2.15 Million - $2.16 Million	-42,422 Reduced 58.6%	29,969 $1.52 Million
Q1 2021 May 14, 2021	SELL	$50.71 - $51.03 $6.14 Million - $6.18 Million	-121,113 Reduced 62.59%	72,391 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$50.98 - $51.08 $2.52 Million - $2.53 Million	-49,455 Reduced 20.36%	193,504 $9.88 Million
Q3 2020 Nov 09, 2020	SELL	$50.83 - $51.13 $824,208 - $829,072	-16,215 Reduced 6.26%	242,959 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.96 - $50.89 $12.7 Million - $13.2 Million	259,174 New	259,174 $13.2 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
Sector ETFs
Industry ETFs

More about FLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fidelity Merrimack Str Tr Low Transaction History