Davenport & CO LLC Fidelity Merrimack Str Tr Low Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Davenport & CO LLC holds 6,000 shares of FLDR stock, worth $301,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 11,000 45.45%
Holding current value
$301,860
Previous $552,000 45.47%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$50.23 - $50.46 $251,149 - $252,300
-5,000 Reduced 45.45%
6,000 $301,000
Q2 2025

Jul 22, 2025
BUY
$49.82 - $50.25 $548,020 - $552,750
11,000 New
11,000 $550,000

Others Institutions Holding FLDR

# of Institutions
113
Shares Held
7.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LOW

FLDR Quotes by TradingView
  • Ticker FLDR
  • Sector ETFs
  • Industry ETFs
More about FLDR
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