Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr Low Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

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 125,208 shares of FLDR stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,208

Previous 23,410 434.85%

Holding current value

$6.29 Million

Previous $1.17 Million 434.56%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.17 - $49.72 $296,495 - $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

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr Low Transaction History