Purchases and Sales Made in Q1 2024 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY MERRIMACK STR TR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
118K+ 699.78% |
$5.42M - $5.56M
|
135K
$6.25M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
25.4K+ 58.26% |
$1.17M - $1.2M
|
69.1K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.5K+ 19.09% |
$986K - $1.01M
|
134K
$6.21M
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
13.1KNew |
$601K - $617K
|
13.1K
$607K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9.17KNew |
$421K - $432K
|
9.17K
$425K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
7.72K+ 138.88% |
$355K - $364K
|
13.3K
$616K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
7.33KNew |
$337K - $346K
|
7.33K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.93K+ 58.61% |
$318K - $327K
|
18.7K
$869K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.6K+ 11.36% |
$303K - $311K
|
64.7K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.98KNew |
$274K - $282K
|
5.98K
$277K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
5.36K+ 55.81% |
$246K - $253K
|
15K
$694K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.29K+ 31.26% |
$243K - $250K
|
22.2K
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.22KNew |
$240K - $246K
|
5.22K
$242K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.56K+ 81.99% |
$164K - $168K
|
7.9K
$367K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.43K+ 64.78% |
$157K - $162K
|
8.72K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.33KNew |
$153K - $157K
|
3.33K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.05K+ 15.52% |
$94.3K - $96.8K
|
15.3K
$709K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.05K+ 15.52% |
$94.3K - $96.8K
|
15.3K
$709K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
2K+ 31.25% |
$91.9K - $94.3K
|
8.4K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 1.08% |
$65.5K - $67.3K
|
134K
$6.21M
|
|
|
May 06, 2024
Q1 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
1.26K+ 4.36% |
$58K - $59.6K
|
30.3K
$1.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.08K+ 15.1% |
$49.4K - $50.7K
|
8.19K
$380K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
810+ 6.38% |
$37.2K - $38.2K
|
13.5K
$627K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
660New |
$30.3K - $31.1K
|
660
$30.6K
|
|
|
May 08, 2024
Q1 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
594+ 4.37% |
$27.3K - $28K
|
14.2K
$658K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
50+ 0.91% |
$2.3K - $2.36K
|
5.52K
$256K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
26+ 0.07% |
$1.19K - $1.23K
|
39.1K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$45.9 - $47.2
|
1
$46.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2- 0.06% |
$91.9 - $94.3
|
3.42K
$158K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-96- 0.72% |
$4.41K - $4.53K
|
13.3K
$616K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-115- 1.46% |
$5.28K - $5.42K
|
7.79K
$361K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-626- 12.6% |
$28.8K - $29.5K
|
4.34K
$201K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-730- 5.95% |
$33.5K - $34.4K
|
11.5K
$536K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-956- 15.25% |
$43.9K - $45.1K
|
5.31K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.04K- 9.97% |
$47.8K - $49K
|
9.39K
$436K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.64K- 10.29% |
$75.3K - $77.3K
|
14.3K
$663K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.08K- 77.93% |
$95.5K - $98.1K
|
589
$27.3K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 43.08% |
$96.3K - $98.9K
|
2.77K
$129K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.11K- 26.02% |
$235K - $241K
|
14.5K
$674K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.24K- 25.52% |
$241K - $247K
|
15.3K
$709K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.11K- 6.87% |
$281K - $288K
|
82.9K
$3.84M
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-8.06K- 26.68% |
$370K - $380K
|
22.2K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.26K- 27.73% |
$425K - $437K
|
24.1K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.69K- 56.1% |
$445K - $457K
|
7.58K
$352K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.2K- 53.44% |
$837K - $859K
|
15.9K
$736K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 33.1% |
$1.05M - $1.07M
|
46K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-134KClosed |
$6.15M - $6.31M
|
0
$0
|