Ae Wealth Management LLC Fidelity Merrimack Str Tr Low Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Ae Wealth Management LLC holds 295,931 shares of FLDR stock, worth $14.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

295,931

Previous 154,211 91.9%

Holding current value

$14.8 Million

Previous $7.74 Million 90.84%

% of portfolio

0.14%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.93 - $50.24 $7.08 Million - $7.12 Million	141,720 Added 91.9%	295,931 $14.8 Million
Q3 2024 Nov 14, 2024	BUY	$49.88 - $50.45 $464,682 - $469,992	9,316 Added 6.43%	154,211 $7.74 Million
Q2 2024 Aug 12, 2024	BUY	$49.72 - $50.18 $911,665 - $920,100	18,336 Added 14.49%	144,895 $7.23 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $633,892 - $637,198	12,716 Added 11.17%	126,559 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $623,000 - $632,211	12,619 Added 12.47%	113,843 $5.68 Million
Q3 2023 Oct 11, 2023	BUY	$49.51 - $49.97 $535,747 - $540,725	10,821 Added 11.97%	101,224 $5.01 Million
Q2 2023 Jul 10, 2023	BUY	$49.67 - $49.98 $716,291 - $720,761	14,421 Added 18.98%	90,403 $4.5 Million
Q1 2023 Apr 14, 2023	SELL	$49.47 - $49.97 $1.29 Million - $1.3 Million	-25,981 Reduced 25.48%	75,982 $3.77 Million
Q4 2022 Jan 31, 2023	SELL	$49.1 - $49.72 $67,905 - $68,762	-1,383 Reduced 1.34%	101,963 $5.05 Million
Q3 2022 Oct 25, 2022	BUY	$49.3 - $49.84 $4.41 Million - $4.46 Million	89,551 Added 649.16%	103,346 $5.1 Million
Q2 2022 Aug 03, 2022	SELL	$49.52 - $50.16 $6.91 Million - $7 Million	-139,477 Reduced 91.0%	13,795 $684,000
Q1 2022 Apr 18, 2022	BUY	$50.08 - $50.68 $6.99 Million - $7.07 Million	139,487 Added 1011.88%	153,272 $7.69 Million
Q4 2021 Jan 20, 2022	SELL	$50.69 - $50.87 $43,694 - $43,849	-862 Reduced 5.89%	13,785 $699,000
Q3 2021 Nov 01, 2021	SELL	$50.83 - $50.97 $143,696 - $144,092	-2,827 Reduced 16.18%	14,647 $745,000
Q2 2021 Jul 21, 2021	BUY	$50.72 - $50.86 $42,199 - $42,315	832 Added 5.0%	17,474 $888,000
Q1 2021 Apr 27, 2021	BUY	$50.71 - $51.03 $111,156 - $111,857	2,192 Added 15.17%	16,642 $844,000
Q4 2020 Feb 01, 2021	BUY	$50.98 - $51.08 $106,752 - $106,961	2,094 Added 16.95%	14,450 $738,000
Q3 2020 Nov 06, 2020	BUY	$50.83 - $51.13 $296,186 - $297,934	5,827 Added 89.25%	12,356 $631,000
Q2 2020 Aug 05, 2020	SELL	$48.96 - $50.89 $240,638 - $250,124	-4,915 Reduced 42.95%	6,529 $332,000
Q1 2020 May 07, 2020	BUY	$44.77 - $51.06 $512,347 - $584,330	11,444 New	11,444 $559,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Ae Wealth Management LLC Fidelity Merrimack Str Tr Low Transaction History