Strategic Blueprint, LLC Fidelity Merrimack Str Tr Low Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,439 shares of FLDR stock, worth $272,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,439

Previous 5,409 0.55%

Holding current value

$272,493

Previous $269,000 1.49%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.88 - $50.45 $1,496 - $1,513	30 Added 0.55%	5,439 $273,000
Q2 2024 Jul 26, 2024	BUY	$49.72 - $50.18 $16,059 - $16,208	323 Added 6.35%	5,409 $269,000
Q1 2024 Apr 23, 2024	SELL	$49.85 - $50.11 $1,246 - $1,252	-25 Reduced 0.49%	5,086 $254,000
Q4 2023 Jan 25, 2024	SELL	$49.37 - $50.1 $16,341 - $16,583	-331 Reduced 6.08%	5,111 $255,000
Q3 2023 Oct 18, 2023	BUY	$49.51 - $49.97 $16,437 - $16,590	332 Added 6.5%	5,442 $269,000
Q2 2023 Oct 18, 2023	SELL	$49.67 - $49.98 $51,756 - $52,079	-1,042 Reduced 16.94%	5,110 $254,000
Q1 2023 Apr 28, 2023	SELL	$49.47 - $49.97 $31,215 - $31,531	-631 Reduced 9.3%	6,152 $305,000
Q4 2022 Jan 26, 2023	SELL	$49.1 - $49.72 $241,473 - $244,522	-4,918 Reduced 42.03%	6,783 $0
Q3 2022 Nov 08, 2022	SELL	$49.3 - $49.84 $133,603 - $135,066	-2,710 Reduced 18.81%	11,701 $578,000
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $36,892 - $37,369	-745 Reduced 4.92%	14,411 $714,000
Q1 2022 Aug 12, 2022	SELL	$50.08 - $50.68 $101,462 - $102,677	-2,026 Reduced 11.79%	15,156 $760,000
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $3,345 - $3,357	-66 Reduced 0.38%	17,182 $870,000
Q3 2021 Nov 12, 2021	SELL	$50.83 - $50.97 $319,110 - $319,989	-6,278 Reduced 26.69%	17,248 $877,000
Q2 2021 Aug 12, 2021	BUY	$50.72 - $50.86 $519,778 - $521,213	10,248 Added 77.18%	23,526 $1.2 Million
Q1 2021 May 10, 2021	BUY	$50.71 - $51.03 $172,870 - $173,961	3,409 Added 34.54%	13,278 $673,000
Q4 2020 Jan 26, 2021	BUY	$50.98 - $51.08 $81,975 - $82,136	1,608 Added 19.46%	9,869 $504,000
Q3 2020 Oct 27, 2020	BUY	$50.83 - $51.13 $144,763 - $145,618	2,848 Added 52.61%	8,261 $422,000
Q2 2020 Jul 20, 2020	BUY	$48.96 - $50.89 $62,130 - $64,579	1,269 Added 30.62%	5,413 $275,000
Q1 2020 Apr 20, 2020	BUY	$44.77 - $51.06 $185,526 - $211,592	4,144 New	4,144 $203,000

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

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Strategic Blueprint, LLC Fidelity Merrimack Str Tr Low Transaction History