Td Capital Management LLC Fidelity Merrimack Str Tr Low Transaction History

Td Capital Management LLC

$971 Million
Q1 2025

A detailed history of Td Capital Management LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Td Capital Management LLC holds 1,999 shares of FLDR stock, worth $99,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,999

Previous 3,178 37.1%

Holding current value

$99,969

Previous $158,000 36.71%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.92 - $50.3 $58,855 - $59,303	-1,179 Reduced 37.1%	1,999 $100,000
Q4 2024 Feb 05, 2025	BUY	$49.93 - $50.24 $2,047 - $2,059	41 Added 1.31%	3,178 $158,000
Q3 2024 Nov 08, 2024	BUY	$49.88 - $50.45 $2,244 - $2,270	45 Added 1.46%	3,137 $157,000
Q2 2024 Aug 05, 2024	BUY	$49.72 - $50.18 $2,088 - $2,107	42 Added 1.38%	3,092 $154,000
Q1 2024 May 13, 2024	BUY	$49.85 - $50.11 $100,946 - $101,472	2,025 Added 197.56%	3,050 $152,000
Q4 2023 Feb 12, 2024	BUY	$49.37 - $50.1 $691 - $701	14 Added 1.38%	1,025 $51,000
Q3 2023 Nov 09, 2023	BUY	$49.51 - $49.97 $50,054 - $50,519	1,011 New	1,011 $50,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

5.48M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
Sector ETFs
Industry ETFs

More about FLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Fidelity Merrimack Str Tr Low Transaction History