Arete Wealth Advisors, LLC Fidelity Merrimack Str Tr Low Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 101,110 shares of FLDR stock, worth $5.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

101,110

Previous 92,754 9.01%

Holding current value

$5.09 Million

Previous $4.64 Million 9.3%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$50.05 - $50.36 $418,217 - $420,808	8,356 Added 9.01%	101,110 $5.08 Million
Q2 2025 Aug 14, 2025	BUY	$49.82 - $50.25 $773,704 - $780,382	15,530 Added 20.11%	92,754 $4.64 Million
Q1 2025 May 15, 2025	BUY	$49.92 - $50.3 $404,002 - $407,077	8,093 Added 11.71%	77,224 $3.87 Million
Q4 2024 Feb 12, 2025	BUY	$49.93 - $50.24 $68,853 - $69,280	1,379 Added 2.04%	69,131 $3.45 Million
Q3 2024 Nov 14, 2024	BUY	$49.88 - $50.45 $1.32 Million - $1.33 Million	26,400 Added 63.84%	67,752 $3.4 Million

Q2 2024 Aug 13, 2024	SELL	$49.72 - $50.18 $26,600 - $26,846	-535 Reduced 1.28%	41,352 $2.06 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $20,039 - $20,144	402 Added 0.97%	41,887 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $1.59 Million - $1.61 Million	32,208 Added 347.18%	41,485 $2.07 Million
Q3 2023 Oct 30, 2023	SELL	$49.51 - $49.97 $1.65 Million - $1.66 Million	-33,251 Reduced 78.19%	9,277 $459,000
Q2 2023 Aug 09, 2023	SELL	$49.67 - $49.98 $11,970 - $12,045	-241 Reduced 0.56%	42,528 $2.12 Million
Q1 2023 May 01, 2023	BUY	$49.47 - $49.97 $4,996 - $5,046	101 Added 0.24%	42,769 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$49.1 - $49.72 $44,975 - $45,543	-916 Reduced 2.1%	42,668 $2.11 Million
Q3 2022 Nov 07, 2022	BUY	$49.3 - $49.84 $218,152 - $220,542	4,425 Added 11.3%	43,584 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$49.52 - $50.16 $33,871 - $34,309	-684 Reduced 1.72%	39,159 $1.94 Million
Q1 2022 May 06, 2022	SELL	$50.08 - $50.68 $8,613 - $8,716	-172 Reduced 0.43%	39,843 $2 Million
Q4 2021 Feb 07, 2022	BUY	$50.69 - $50.87 $99,707 - $100,061	1,967 Added 5.17%	40,015 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $57,742 - $57,901	1,136 Added 3.08%	38,048 $1.94 Million
Q2 2021 Aug 09, 2021	BUY	$50.72 - $50.86 $515,264 - $516,686	10,159 Added 37.97%	36,912 $6,000
Q1 2021 May 10, 2021	SELL	$50.71 - $51.03 $834,483 - $839,749	-16,456 Reduced 38.08%	26,753 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$50.98 - $51.08 $31,658 - $31,720	-621 Reduced 1.42%	43,209 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$50.83 - $51.13 $5,997 - $6,033	118 Added 0.27%	43,830 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$48.96 - $50.89 $11,016 - $11,450	225 Added 0.52%	43,712 $2.22 Million
Q1 2020 May 14, 2020	BUY	$44.77 - $51.06 $325,522 - $371,257	7,271 Added 20.08%	43,487 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$50.66 - $50.84 $234,606 - $235,440	-4,631 Reduced 11.34%	36,216 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$50.54 - $50.84 $56,200 - $56,534	1,112 Added 2.8%	40,847 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$50.28 - $50.65 $2 Million - $2.01 Million	39,735 New	39,735 $2.01 Million

Others Institutions Holding FLDR

# of Institutions

112

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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Arete Wealth Advisors, LLC Fidelity Merrimack Str Tr Low Transaction History