Td Capital Management LLC Fidelity Merrimack Str Tr Low Transaction History

Td Capital Management LLC

$1.08 Billion
Q3 2025

A detailed history of Td Capital Management LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Td Capital Management LLC holds 6,084 shares of FLDR stock, worth $306,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,084

Previous 6,011 1.21%

Holding current value

$306,086

Previous $300,000 1.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	BUY	$50.05 - $50.36 $3,653 - $3,676	73 Added 1.21%	6,084 $305,000
Q2 2025 Aug 08, 2025	BUY	$49.82 - $50.25 $199,877 - $201,603	4,012 Added 200.7%	6,011 $300,000
Q1 2025 May 14, 2025	SELL	$49.92 - $50.3 $58,855 - $59,303	-1,179 Reduced 37.1%	1,999 $100,000
Q4 2024 Feb 05, 2025	BUY	$49.93 - $50.24 $2,047 - $2,059	41 Added 1.31%	3,178 $158,000
Q3 2024 Nov 08, 2024	BUY	$49.88 - $50.45 $2,244 - $2,270	45 Added 1.46%	3,137 $157,000

Q2 2024 Aug 05, 2024	BUY	$49.72 - $50.18 $2,088 - $2,107	42 Added 1.38%	3,092 $154,000
Q1 2024 May 13, 2024	BUY	$49.85 - $50.11 $100,946 - $101,472	2,025 Added 197.56%	3,050 $152,000
Q4 2023 Feb 12, 2024	BUY	$49.37 - $50.1 $691 - $701	14 Added 1.38%	1,025 $51,000
Q3 2023 Nov 09, 2023	BUY	$49.51 - $49.97 $50,054 - $50,519	1,011 New	1,011 $50,000

Others Institutions Holding FLDR

# of Institutions

113

Shares Held

7.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Td Capital Management LLC Fidelity Merrimack Str Tr Low Transaction History