Morgan Stanley Fidelity Merrimack Str Tr Low Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Morgan Stanley holds 150,373 shares of FLDR stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,373

Previous 151,831 0.96%

Holding current value

$7.54 Million

Previous $7.58 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.88 - $50.45 $72,725 - $73,556	-1,458 Reduced 0.96%	150,373 $7.55 Million
Q2 2024 Oct 17, 2024	BUY	$49.72 - $50.18 $3.46 Million - $3.5 Million	69,677 Added 84.81%	151,831 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$49.72 - $50.18 $3.46 Million - $3.5 Million	69,677 Added 84.81%	151,831 $7.58 Million
Q1 2024 Oct 17, 2024	SELL	$49.85 - $50.11 $3.47 Million - $3.49 Million	-69,677 Reduced 45.89%	82,154 $4.11 Million
Q1 2024 Aug 16, 2024	BUY	$49.85 - $50.11 $194,564 - $195,579	3,903 Added 4.99%	82,154 $4.11 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $194,564 - $195,579	3,903 Added 4.99%	82,154 $4.11 Million
Q4 2023 Aug 16, 2024	SELL	$49.37 - $50.1 $3.63 Million - $3.69 Million	-73,580 Reduced 48.46%	78,251 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.37 - $50.1 $1.3 Million - $1.32 Million	26,366 Added 50.82%	78,251 $3.9 Million
Q3 2023 Nov 15, 2023	BUY	$49.51 - $49.97 $159,125 - $160,603	3,214 Added 6.6%	51,885 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $49.98 $49,371 - $49,680	994 Added 2.08%	48,671 $2.42 Million
Q1 2023 May 15, 2023	SELL	$49.47 - $49.97 $397,491 - $401,508	-8,035 Reduced 14.42%	47,677 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$49.1 - $49.72 $1.31 Million - $1.33 Million	26,718 Added 92.15%	55,712 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$49.3 - $49.84 $567,936 - $574,156	11,520 Added 65.93%	28,994 $1.43 Million
Q2 2022 Oct 27, 2022	BUY	$49.52 - $50.16 $200,011 - $202,596	4,039 Added 30.06%	17,474 $866,000
Q2 2022 Aug 15, 2022	BUY	$49.52 - $50.16 $200,011 - $202,596	4,039 Added 30.06%	17,474 $866,000
Q1 2022 Oct 27, 2022	SELL	$50.08 - $50.68 $202,273 - $204,696	-4,039 Reduced 23.11%	13,435 $674,000
Q1 2022 May 13, 2022	SELL	$50.08 - $50.68 $1.38 Million - $1.4 Million	-27,532 Reduced 67.21%	13,435 $674,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $50.87 $1.88 Million - $1.89 Million	37,156 Added 974.97%	40,967 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $193,713 - $194,246	3,811 New	3,811 $194,000

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account