Morgan Stanley Fidelity Merrimack Str Tr Low Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Morgan Stanley holds 177,104 shares of FLDR stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,104

Previous 150,373 17.78%

Holding current value

$8.91 Million

Previous $7.55 Million 17.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.93 - $50.24 $1.33 Million - $1.34 Million	26,731 Added 17.78%	177,104 $8.84 Million
Q3 2024 Nov 14, 2024	SELL	$49.88 - $50.45 $72,725 - $73,556	-1,458 Reduced 0.96%	150,373 $7.55 Million
Q2 2024 Oct 17, 2024	BUY	$49.72 - $50.18 $3.46 Million - $3.5 Million	69,677 Added 84.81%	151,831 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$49.72 - $50.18 $3.46 Million - $3.5 Million	69,677 Added 84.81%	151,831 $7.58 Million
Q1 2024 Oct 17, 2024	SELL	$49.85 - $50.11 $3.47 Million - $3.49 Million	-69,677 Reduced 45.89%	82,154 $4.11 Million
Q1 2024 Aug 16, 2024	BUY	$49.85 - $50.11 $194,564 - $195,579	3,903 Added 4.99%	82,154 $4.11 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $194,564 - $195,579	3,903 Added 4.99%	82,154 $4.11 Million
Q4 2023 Aug 16, 2024	SELL	$49.37 - $50.1 $3.63 Million - $3.69 Million	-73,580 Reduced 48.46%	78,251 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.37 - $50.1 $1.3 Million - $1.32 Million	26,366 Added 50.82%	78,251 $3.9 Million
Q3 2023 Nov 15, 2023	BUY	$49.51 - $49.97 $159,125 - $160,603	3,214 Added 6.6%	51,885 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $49.98 $49,371 - $49,680	994 Added 2.08%	48,671 $2.42 Million
Q1 2023 May 15, 2023	SELL	$49.47 - $49.97 $397,491 - $401,508	-8,035 Reduced 14.42%	47,677 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$49.1 - $49.72 $1.31 Million - $1.33 Million	26,718 Added 92.15%	55,712 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$49.3 - $49.84 $567,936 - $574,156	11,520 Added 65.93%	28,994 $1.43 Million
Q2 2022 Oct 27, 2022	BUY	$49.52 - $50.16 $200,011 - $202,596	4,039 Added 30.06%	17,474 $866,000
Q2 2022 Aug 15, 2022	BUY	$49.52 - $50.16 $200,011 - $202,596	4,039 Added 30.06%	17,474 $866,000
Q1 2022 Oct 27, 2022	SELL	$50.08 - $50.68 $202,273 - $204,696	-4,039 Reduced 23.11%	13,435 $674,000
Q1 2022 May 13, 2022	SELL	$50.08 - $50.68 $1.38 Million - $1.4 Million	-27,532 Reduced 67.21%	13,435 $674,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $50.87 $1.88 Million - $1.89 Million	37,156 Added 974.97%	40,967 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $193,713 - $194,246	3,811 New	3,811 $194,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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