Lpl Financial LLC Fidelity Merrimack Str Tr Low Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Lpl Financial LLC holds 303,315 shares of FLDR stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,315

Previous 231,661 30.93%

Holding current value

$15.2 Million

Previous $11.6 Million 30.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.93 - $50.24 $3.58 Million - $3.6 Million	71,654 Added 30.93%	303,315 $15.1 Million
Q3 2024 Nov 08, 2024	BUY	$49.88 - $50.45 $4.8 Million - $4.85 Million	96,200 Added 71.02%	231,661 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$49.72 - $50.18 $2.1 Million - $2.12 Million	42,236 Added 45.31%	135,461 $6.76 Million
Q1 2024 May 10, 2024	BUY	$49.85 - $50.11 $336,637 - $338,392	6,753 Added 7.81%	93,225 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $1.95 Million - $1.98 Million	39,558 Added 84.32%	86,472 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $49.97 $179,473 - $181,141	3,625 Added 8.37%	46,914 $2.32 Million
Q2 2023 Jul 31, 2023	BUY	$49.67 - $49.98 $257,737 - $259,346	5,189 Added 13.62%	43,289 $2.16 Million
Q1 2023 May 10, 2023	BUY	$49.47 - $49.97 $1.03 Million - $1.04 Million	20,902 Added 121.54%	38,100 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$49.1 - $49.72 $288,462 - $292,105	5,875 Added 51.89%	17,198 $850,000
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $576,366 - $582,679	-11,691 Reduced 50.8%	11,323 $559,000
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $60,018 - $60,793	-1,212 Reduced 5.0%	23,014 $1.14 Million
Q1 2022 May 16, 2022	SELL	$50.08 - $50.68 $313,701 - $317,459	-6,264 Reduced 20.54%	24,226 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $438,671 - $440,228	-8,654 Reduced 22.11%	30,490 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $466,365 - $467,649	9,175 Added 30.61%	39,144 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$50.72 - $50.86 $2.15 Million - $2.16 Million	-42,422 Reduced 58.6%	29,969 $1.52 Million
Q1 2021 May 14, 2021	SELL	$50.71 - $51.03 $6.14 Million - $6.18 Million	-121,113 Reduced 62.59%	72,391 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$50.98 - $51.08 $2.52 Million - $2.53 Million	-49,455 Reduced 20.36%	193,504 $9.88 Million
Q3 2020 Nov 09, 2020	SELL	$50.83 - $51.13 $824,208 - $829,072	-16,215 Reduced 6.26%	242,959 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.96 - $50.89 $12.7 Million - $13.2 Million	259,174 New	259,174 $13.2 Million

Others Institutions Holding FLDR

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

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Lpl Financial LLC Fidelity Merrimack Str Tr Low Transaction History