Genesee Capital Advisors, LLC Fidelity Merrimack Str Tr Low Transaction History

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 16,522 shares of FLDR stock, worth $831,221. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,522

Previous 15,833 4.35%

Holding current value

$831,221

Previous $794,000 4.66%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$50.23 - $50.46 $34,608 - $34,766	689 Added 4.35%	16,522 $831,000
Q3 2025 Nov 03, 2025	SELL	$50.05 - $50.36 $13,563 - $13,647	-271 Reduced 1.68%	15,833 $794,000
Q2 2025 Jul 25, 2025	SELL	$49.82 - $50.25 $44,738 - $45,124	-898 Reduced 5.28%	16,104 $806,000
Q1 2025 Apr 22, 2025	BUY	$49.92 - $50.3 $6,789 - $6,840	136 Added 0.81%	17,002 $852,000
Q4 2024 Jan 22, 2025	SELL	$49.93 - $50.24 $20,621 - $20,749	-413 Reduced 2.39%	16,866 $842,000

Q3 2024 Oct 21, 2024	BUY	$49.88 - $50.45 $133,329 - $134,852	2,673 Added 18.3%	17,279 $867,000
Q2 2024 Jul 18, 2024	BUY	$49.72 - $50.18 $9,894 - $9,985	199 Added 1.38%	14,606 $728,000
Q1 2024 Apr 22, 2024	BUY	$49.85 - $50.11 $12,961 - $13,028	260 Added 1.84%	14,407 $719,000
Q4 2023 Jan 29, 2024	BUY	$49.37 - $50.1 $9,725 - $9,869	197 Added 1.41%	14,147 $705,000
Q3 2023 Oct 24, 2023	SELL	$49.51 - $49.97 $19,259 - $19,438	-389 Reduced 2.71%	13,950 $691,000
Q2 2023 Jul 17, 2023	BUY	$49.67 - $49.98 $712,218 - $716,663	14,339 New	14,339 $714,000

Others Institutions Holding FLDR

# of Institutions

113

Shares Held

7.67M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Genesee Capital Advisors, LLC Fidelity Merrimack Str Tr Low Transaction History