Flow Traders U.S. LLC Fidelity Merrimack Str Tr Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Merrimack Str Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,987 shares of FIGB stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,987
Previous 44,286 50.35%
Holding current value
$0
Previous $1.91 Million 50.05%
% of portfolio
0.04%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-22,299 Reduced 50.35%
21,987 $956,000
Q2 2025

Aug 13, 2025
BUY
N/A
8,452 Added 23.59%
44,286 $1.91 Million
Q1 2025

May 14, 2025
BUY
N/A
35,834 New
35,834 $1.54 Million
Q3 2024

Nov 14, 2024
BUY
N/A
2,407 Added 29.82%
10,478 $462,000
Q2 2024

Aug 14, 2024
BUY
N/A
8,071 New
8,071 $343,000

Others Institutions Holding FIGB

# of Institutions
41
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR

FIGB Quotes by TradingView
  • Ticker FIGB
More about FIGB
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