Secure Asset Management, LLC Fidelity Merrimack Str Tr Low Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Secure Asset Management, LLC holds 18,571 shares of FLDR stock, worth $930,964. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,571

Previous 100,795 81.58%

Holding current value

$930,964

Previous $5.03 Million 81.47%

% of portfolio

0.16%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.88 - $50.45 $4.1 Million - $4.15 Million	-82,224 Reduced 81.58%	18,571 $932,000
Q2 2024 Jul 24, 2024	BUY	$49.72 - $50.18 $663,513 - $669,652	13,345 Added 15.26%	100,795 $5.03 Million
Q1 2024 Apr 30, 2024	BUY	$49.85 - $50.11 $115,003 - $115,603	2,307 Added 2.71%	87,450 $4.37 Million
Q4 2023 Jan 22, 2024	BUY	$49.37 - $50.1 $62,453 - $63,376	1,265 Added 1.51%	85,143 $4.25 Million
Q3 2023 Oct 18, 2023	SELL	$49.51 - $49.97 $33,815 - $34,129	-683 Reduced 0.81%	83,878 $4.16 Million
Q2 2023 Jul 13, 2023	BUY	$49.67 - $49.98 $1.67 Million - $1.68 Million	33,577 Added 65.86%	84,561 $4.21 Million
Q1 2023 Apr 13, 2023	BUY	$49.47 - $49.97 $243,540 - $246,002	4,923 Added 10.69%	50,984 $2.53 Million
Q4 2022 Jan 20, 2023	BUY	$49.1 - $49.72 $2.26 Million - $2.29 Million	46,061 New	46,061 $0

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Secure Asset Management, LLC Fidelity Merrimack Str Tr Low Transaction History