Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Low Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 245,386 shares of FLDR stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,386

Previous 264,191 7.12%

Holding current value

$12.3 Million

Previous $13.2 Million 6.56%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.88 - $50.45 $937,993 - $948,712	-18,805 Reduced 7.12%	245,386 $12.3 Million
Q2 2024 Jul 31, 2024	BUY	$49.72 - $50.18 $4.2 Million - $4.23 Million	84,387 Added 46.93%	264,191 $13.2 Million
Q1 2024 Apr 29, 2024	BUY	$49.85 - $50.11 $1.31 Million - $1.32 Million	26,356 Added 17.18%	179,804 $8.99 Million
Q4 2023 Feb 06, 2024	SELL	$49.37 - $50.1 $1.43 Million - $1.45 Million	-28,993 Reduced 15.89%	153,448 $7.66 Million
Q3 2023 Oct 23, 2023	BUY	$49.51 - $49.97 $284,335 - $286,977	5,743 Added 3.25%	182,441 $9.04 Million
Q2 2023 Aug 10, 2023	BUY	$49.67 - $49.98 $855,069 - $860,405	17,215 Added 10.79%	176,698 $8.8 Million
Q1 2023 May 11, 2023	BUY	$49.47 - $49.97 $945,421 - $954,976	19,111 Added 13.61%	159,483 $7.92 Million
Q4 2022 Feb 07, 2023	SELL	$49.1 - $49.72 $2.23 Million - $2.26 Million	-45,414 Reduced 24.44%	140,372 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$49.3 - $49.84 $300,187 - $303,475	6,089 Added 3.39%	185,786 $9.17 Million
Q2 2022 Jul 19, 2022	BUY	$49.52 - $50.16 $1.54 Million - $1.56 Million	31,158 Added 20.98%	179,697 $8.91 Million
Q1 2022 May 04, 2022	BUY	$50.08 - $50.68 $4.35 Million - $4.41 Million	86,953 Added 141.19%	148,539 $7.45 Million
Q4 2021 Jan 31, 2022	BUY	$50.69 - $50.87 $96,919 - $97,263	1,912 Added 3.2%	61,586 $3.12 Million
Q3 2021 Oct 29, 2021	BUY	$50.83 - $50.97 $430,682 - $431,868	8,473 Added 16.55%	59,674 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$50.72 - $50.86 $93,375 - $93,633	1,841 Added 3.73%	51,201 $2.6 Million
Q1 2021 May 04, 2021	BUY	$50.71 - $51.03 $1,521 - $1,530	30 Added 0.06%	49,360 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$50.98 - $51.08 $731,461 - $732,895	14,348 Added 41.02%	49,330 $2.52 Million
Q3 2020 Nov 05, 2020	SELL	$50.83 - $51.13 $89,562 - $90,091	-1,762 Reduced 4.8%	34,982 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$48.96 - $50.89 $125,337 - $130,278	-2,560 Reduced 6.51%	36,744 $1.87 Million
Q1 2020 May 11, 2020	BUY	$44.77 - $51.06 $224,834 - $256,423	5,022 Added 14.65%	39,304 $1.92 Million
Q4 2019 Feb 05, 2020	BUY	$50.66 - $50.84 $153,753 - $154,299	3,035 Added 9.71%	34,282 $1.74 Million
Q3 2019 Oct 30, 2019	BUY	$50.54 - $50.84 $894,355 - $899,664	17,696 Added 130.59%	31,247 $1.58 Million
Q2 2019 Jul 19, 2019	SELL	$50.28 - $50.65 $2.08 Million - $2.09 Million	-41,351 Reduced 75.32%	13,551 $684,000
Q1 2019 May 13, 2019	BUY	$49.85 - $50.43 $344,563 - $348,572	6,912 Added 14.4%	54,902 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$49.79 - $50.57 $2.39 Million - $2.43 Million	47,990 New	47,990 $2.39 Million

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Low Transaction History