A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 10,281 shares of FLDR stock, worth $514,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,281
Previous 125,208 91.79%
Holding current value
$514,050
Previous $6.25 Million 91.74%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$49.88 - $50.45 $5.73 Million - $5.8 Million
-114,927 Reduced 91.79%
10,281 $516,000
Q2 2024

Jul 19, 2024

BUY
$49.72 - $50.18 $5.06 Million - $5.11 Million
101,798 Added 434.85%
125,208 $6.25 Million
Q1 2024

Apr 22, 2024

SELL
$49.85 - $50.11 $177,864 - $178,792
-3,568 Reduced 13.23%
23,410 $1.17 Million
Q4 2023

Jan 16, 2024

BUY
$49.37 - $50.1 $843,535 - $856,008
17,086 Added 172.73%
26,978 $1.35 Million
Q2 2023

Jul 25, 2023

SELL
$49.67 - $49.98 $146,973 - $147,890
-2,959 Reduced 23.03%
9,892 $492,000
Q1 2023

Apr 14, 2023

SELL
$49.47 - $49.97 $149,201 - $150,709
-3,016 Reduced 19.01%
12,851 $637,000
Q4 2022

Feb 08, 2023

BUY
$49.1 - $49.72 $296,073 - $299,811
6,030 Added 61.3%
15,867 $785,000
Q3 2022

Oct 25, 2022

BUY
$49.3 - $49.84 $211,743 - $214,062
4,295 Added 77.5%
9,837 $486,000
Q1 2022

May 11, 2022

BUY
$50.08 - $50.68 $277,543 - $280,868
5,542 New
5,542 $278,000
Q3 2021

Nov 02, 2021

SELL
$50.83 - $50.97 $236,410 - $237,061
-4,651 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$50.72 - $50.86 $9,636 - $9,663
190 Added 4.26%
4,651 $236,000
Q1 2021

May 14, 2021

SELL
$50.71 - $51.03 $75,000 - $75,473
-1,479 Reduced 24.9%
4,461 $226,000
Q4 2020

Feb 12, 2021

BUY
$50.98 - $51.08 $302,821 - $303,415
5,940 New
5,940 $303,000
Q3 2020

Nov 04, 2020

SELL
$50.83 - $51.13 $790,965 - $795,633
-15,561 Closed
0 $0
Q2 2020

Jul 17, 2020

SELL
$48.96 - $50.89 $2.26 Million - $2.35 Million
-46,146 Reduced 74.78%
15,561 $792,000
Q1 2020

Apr 21, 2020

BUY
$44.77 - $51.06 $2.76 Million - $3.15 Million
61,707 New
61,707 $3.02 Million

Others Institutions Holding FLDR

About FIDELITY MERRIMACK STR TR LOW


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