Sugar Maple Asset Management, LLC Fidelity Merrimack Str Tr Low Transaction History

Sugar Maple Asset Management, LLC

$122 Million
Q3 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 16,780 shares of FLDR stock, worth $844,201. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,780

Previous 8,661 93.74%

Holding current value

$844,201

Previous $433,000 94.46%

% of portfolio

0.69%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$50.05 - $50.36 $406,355 - $408,872	8,119 Added 93.74%	16,780 $842,000
Q2 2025 Aug 15, 2025	BUY	$49.82 - $50.25 $11,558 - $11,658	232 Added 2.75%	8,661 $433,000
Q1 2025 Apr 10, 2025	BUY	$49.92 - $50.3 $798 - $804	16 Added 0.19%	8,429 $422,000
Q4 2024 Jan 16, 2025	SELL	$49.93 - $50.24 $69,003 - $69,431	-1,382 Reduced 14.11%	8,413 $420,000
Q3 2024 Nov 07, 2024	BUY	$49.88 - $50.45 $64,893 - $65,635	1,301 Added 15.32%	9,795 $491,000
Q2 2024 Aug 14, 2024	SELL	$49.72 - $50.18 $99 - $100	-2 Reduced 0.02%	8,494 $423,000
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $423,525 - $425,734	8,496 New	8,496 $425 Million

Others Institutions Holding FLDR

# of Institutions

114

Shares Held

7.51M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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