Alhambra Investment Partners LLC Fidelity Merrimack Str Tr Low Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$49.67 - $49.98 $34,769 - $34,986	-700 Reduced 13.38%	4,530 $225,000
Q1 2023 Apr 18, 2023	SELL	$49.47 - $49.97 $12,367 - $12,492	-250 Reduced 4.56%	5,230 $259,000
Q4 2022 Jan 19, 2023	SELL	$49.1 - $49.72 $127,660 - $129,272	-2,600 Reduced 32.18%	5,480 $0
Q3 2022 Oct 13, 2022	SELL	$49.3 - $49.84 $81,345 - $82,236	-1,650 Reduced 16.96%	8,080 $399,000
Q2 2022 Jul 15, 2022	SELL	$49.52 - $50.16 $4,952 - $5,016	-100 Reduced 1.02%	9,730 $482,000
Q4 2021 Jan 21, 2022	SELL	$50.69 - $50.87 $127,231 - $127,683	-2,510 Reduced 20.34%	9,830 $498,000
Q3 2021 Oct 19, 2021	SELL	$50.83 - $50.97 $45,747 - $45,873	-900 Reduced 6.8%	12,340 $627,000
Q1 2021 Apr 16, 2021	SELL	$50.71 - $51.03 $12,677 - $12,757	-250 Reduced 1.85%	13,240 $671,000
Q4 2020 Feb 11, 2021	BUY	$50.98 - $51.08 $247,762 - $248,248	4,860 Added 56.32%	13,490 $689,000
Q3 2020 Nov 17, 2020	BUY	$50.83 - $51.13 $438,662 - $441,251	8,630 New	8,630 $441,000

Others Institutions Holding FLDR

# of Institutions

72

Shares Held

3.82M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR LOW

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