Advisory Services Network, LLC Fidelity Merrimack Str Tr Low Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,094 shares of FLDR stock, worth $256,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,094
Previous 5,094 -0.0%
Holding current value
$256,279
Previous $255,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
$49.82 - $50.25 $3,786 - $3,819
-76 Reduced 1.47%
5,094 $255,000
Q4 2024

Feb 13, 2025
SELL
$49.93 - $50.24 $161,723 - $162,727
-3,239 Reduced 38.52%
5,170 $258,000
Q2 2024

Aug 13, 2024
SELL
$49.72 - $50.18 $19,888 - $20,072
-400 Reduced 4.54%
8,409 $419,000
Q1 2024

May 06, 2024
SELL
$49.85 - $50.11 $2,043 - $2,054
-41 Reduced 0.46%
8,809 $440,000
Q4 2023

Feb 09, 2024
SELL
$49.37 - $50.1 $195,011 - $197,895
-3,950 Reduced 30.86%
8,850 $441,000
Q3 2023

Nov 14, 2023
SELL
$49.51 - $49.97 $68,719 - $69,358
-1,388 Reduced 9.78%
12,800 $634,000
Q2 2023

Aug 09, 2023
SELL
$49.67 - $49.98 $187,553 - $188,724
-3,776 Reduced 21.02%
14,188 $706,000
Q1 2023

May 17, 2023
SELL
$49.47 - $49.97 $48,233 - $48,720
-975 Reduced 5.15%
17,964 $891,000
Q4 2022

Feb 13, 2023
BUY
$49.1 - $49.72 $228,756 - $231,645
4,659 Added 32.63%
18,939 $937,000
Q3 2022

Nov 14, 2022
SELL
$49.3 - $49.84 $4,979 - $5,033
-101 Reduced 0.7%
14,280 $705,000
Q2 2022

Aug 02, 2022
SELL
$49.52 - $50.16 $64,623 - $65,458
-1,305 Reduced 8.32%
14,381 $713,000
Q1 2022

May 23, 2022
SELL
$50.08 - $50.68 $84,484 - $85,497
-1,687 Reduced 9.71%
15,686 $787,000
Q4 2021

Feb 14, 2022
SELL
$50.69 - $50.87 $101,126 - $101,485
-1,995 Reduced 10.3%
17,373 $881,000
Q3 2021

Nov 05, 2021
SELL
$50.83 - $50.97 $193,662 - $194,195
-3,810 Reduced 16.44%
19,368 $985,000
Q1 2021

May 24, 2021
BUY
$50.71 - $51.03 $1.06 Million - $1.07 Million
20,921 Added 926.94%
23,178 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
$50.83 - $51.13 $114,723 - $115,400
2,257 New
2,257 $115,000
Q2 2020

Aug 10, 2020
SELL
$48.96 - $50.89 $110,502 - $114,858
-2,257 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.77 - $51.06 $8,058 - $9,190
180 Added 8.67%
2,257 $110,000
Q4 2019

Feb 04, 2020
BUY
$50.66 - $50.84 $105,220 - $105,594
2,077 New
2,077 $105,000

Others Institutions Holding FLDR

# of Institutions
112
Shares Held
7.51M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LOW

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