Strategic Blueprint, LLC Fidelity Merrimack Str Tr Low Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Strategic Blueprint, LLC holds 27,468 shares of FLDR stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,468

Previous 24,157 13.71%

Holding current value

$1.38 Million

Previous $1.21 Million 13.98%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$50.05 - $50.36 $165,715 - $166,741	3,311 Added 13.71%	27,468 $1.38 Million
Q2 2025 Jul 30, 2025	BUY	$49.82 - $50.25 $825,816 - $832,944	16,576 Added 218.65%	24,157 $1.21 Million
Q1 2025 Apr 29, 2025	BUY	$49.92 - $50.3 $106,978 - $107,792	2,143 Added 39.41%	7,581 $379,000
Q4 2024 Jan 23, 2025	SELL	$49.93 - $50.24 $49 - $50	-1 Reduced 0.02%	5,438 $271,000
Q3 2024 Oct 25, 2024	BUY	$49.88 - $50.45 $1,496 - $1,513	30 Added 0.55%	5,439 $273,000

Q2 2024 Jul 26, 2024	BUY	$49.72 - $50.18 $16,059 - $16,208	323 Added 6.35%	5,409 $269,000
Q1 2024 Apr 23, 2024	SELL	$49.85 - $50.11 $1,246 - $1,252	-25 Reduced 0.49%	5,086 $254,000
Q4 2023 Jan 25, 2024	SELL	$49.37 - $50.1 $16,341 - $16,583	-331 Reduced 6.08%	5,111 $255,000
Q3 2023 Oct 18, 2023	BUY	$49.51 - $49.97 $16,437 - $16,590	332 Added 6.5%	5,442 $269,000
Q2 2023 Oct 18, 2023	SELL	$49.67 - $49.98 $51,756 - $52,079	-1,042 Reduced 16.94%	5,110 $254,000
Q1 2023 Apr 28, 2023	SELL	$49.47 - $49.97 $31,215 - $31,531	-631 Reduced 9.3%	6,152 $305,000
Q4 2022 Jan 26, 2023	SELL	$49.1 - $49.72 $241,473 - $244,522	-4,918 Reduced 42.03%	6,783 $0
Q3 2022 Nov 08, 2022	SELL	$49.3 - $49.84 $133,603 - $135,066	-2,710 Reduced 18.81%	11,701 $578,000
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $36,892 - $37,369	-745 Reduced 4.92%	14,411 $714,000
Q1 2022 Aug 12, 2022	SELL	$50.08 - $50.68 $101,462 - $102,677	-2,026 Reduced 11.79%	15,156 $760,000
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $3,345 - $3,357	-66 Reduced 0.38%	17,182 $870,000
Q3 2021 Nov 12, 2021	SELL	$50.83 - $50.97 $319,110 - $319,989	-6,278 Reduced 26.69%	17,248 $877,000
Q2 2021 Aug 12, 2021	BUY	$50.72 - $50.86 $519,778 - $521,213	10,248 Added 77.18%	23,526 $1.2 Million
Q1 2021 May 10, 2021	BUY	$50.71 - $51.03 $172,870 - $173,961	3,409 Added 34.54%	13,278 $673,000
Q4 2020 Jan 26, 2021	BUY	$50.98 - $51.08 $81,975 - $82,136	1,608 Added 19.46%	9,869 $504,000
Q3 2020 Oct 27, 2020	BUY	$50.83 - $51.13 $144,763 - $145,618	2,848 Added 52.61%	8,261 $422,000
Q2 2020 Jul 20, 2020	BUY	$48.96 - $50.89 $62,130 - $64,579	1,269 Added 30.62%	5,413 $275,000
Q1 2020 Apr 20, 2020	BUY	$44.77 - $51.06 $185,526 - $211,592	4,144 New	4,144 $203,000

Others Institutions Holding FLDR

# of Institutions

112

Shares Held

7.51M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
Sector ETFs
Industry ETFs

More about FLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Fidelity Merrimack Str Tr Low Transaction History