Purchases and Sales Made in Q2 2021 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
58.2K+ 50.91% |
$3.16M - $3.25M
|
173K
$7.95M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
31.2KNew |
$1.69M - $1.74M
|
31.2K
$1.44M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.6KNew |
$1.44M - $1.48M
|
26.6K
$1.22M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
19.9K+ 33.03% |
$1.08M - $1.11M
|
80.3K
$3.7M
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
BUY
|
- |
15.6K+ 3.76% |
$845K - $868K
|
429K
$19.8M
|
|
Aug 04, 2021
Q2 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
13.2KNew |
$717K - $736K
|
13.2K
$608K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
12.4K+ 5521.33% |
$675K - $693K
|
12.6K
$582K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$603K - $620K
|
11.1K
$511K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.99KNew |
$379K - $390K
|
6.99K
$322K
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
5.34KNew |
$290K - $298K
|
5.34K
$246K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.03KNew |
$273K - $280K
|
5.03K
$231K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.11KNew |
$223K - $229K
|
4.11K
$189K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.09K+ 8.7% |
$222K - $228K
|
51K
$2.35M
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.05KNew |
$220K - $226K
|
4.05K
$186K
|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.23K+ 12.99% |
$121K - $125K
|
19.4K
$894K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.05K+ 14.45% |
$57.1K - $58.7K
|
8.33K
$384K
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.02K+ 8.65% |
$55.3K - $56.8K
|
12.8K
$588K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
815+ 5.87% |
$44.3K - $45.5K
|
14.7K
$677K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
803New |
$43.6K - $44.8K
|
803
$37K
|
|
Aug 06, 2021
Q2 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
213+ 5.01% |
$11.6K - $11.9K
|
4.47K
$206K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-14- 1.49% |
$760 - $781
|
924
$42.5K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-74- 8.18% |
$4.02K - $4.13K
|
831
$38.3K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-90- 47.37% |
$4.89K - $5.02K
|
100
$4.6K
|
|
Jul 20, 2021
Q2 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-175- 3.85% |
$9.5K - $9.76K
|
4.37K
$201K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-391- 99.74% |
$21.2K - $21.8K
|
1
$46
|
|
Jul 16, 2021
Q2 2021
|
American Research & Management Co.
|
SELL
|
- |
-500Closed |
$27.2K - $27.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-624- 3.28% |
$33.9K - $34.8K
|
18.4K
$846K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-926- 4.13% |
$50.3K - $51.7K
|
21.5K
$989K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.26K- 11.19% |
$68.6K - $70.5K
|
10K
$462K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.39K- 11.15% |
$75.2K - $77.3K
|
11K
$508K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 4.86% |
$173K - $177K
|
62.3K
$2.87M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.23K- 8.96% |
$230K - $236K
|
43K
$1.98M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.34K- 12.39% |
$236K - $242K
|
30.7K
$1.41M
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.4K- 14.05% |
$293K - $301K
|
33K
$1.52M
|
|
Aug 16, 2021
Q2 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-5.7K- 6.8% |
$310K - $318K
|
78.1K
$3.59M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-12.4K- 98.21% |
$675K - $693K
|
227
$10.5K
|
|
Aug 13, 2021
Q2 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-25.2K- 79.16% |
$1.37M - $1.41M
|
6.64K
$306K
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-27.2K- 32.0% |
$1.48M - $1.52M
|
57.7K
$2.66M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-30.1KClosed |
$1.64M - $1.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-82.9K- 81.58% |
$4.5M - $4.62M
|
18.7K
$862K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 65.42% |
$7.29M - $7.49M
|
71K
$3.27M
|
|
Jul 26, 2021
Q2 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-220K- 64.56% |
$12M - $12.3M
|
121K
$5.57M
|