Purchases and Sales Made in Q2 2023 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154K+ 982.64% |
$6.93M - $7.17M
|
169K
$7.86M
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
54.5KNew |
$2.46M - $2.54M
|
54.5K
$2.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
9.84K+ 54.36% |
$443K - $459K
|
27.9K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.72K+ 548.14% |
$438K - $453K
|
11.5K
$533K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
8.4K+ 12.53% |
$378K - $391K
|
75.4K
$3.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.59K+ 101.99% |
$252K - $260K
|
11.1K
$513K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.35KNew |
$241K - $249K
|
5.35K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.1K+ 34.63% |
$140K - $144K
|
12.1K
$559K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.96K+ 25.14% |
$134K - $138K
|
14.8K
$684K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.84K+ 3.65% |
$82.8K - $85.6K
|
52.2K
$2.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.38K+ 6.17% |
$62K - $64.1K
|
23.7K
$1.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$45.1K - $46.6K
|
1K
$46.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
667+ 5.28% |
$30K - $31.1K
|
13.3K
$616K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
585+ 5.03% |
$26.4K - $27.3K
|
12.2K
$566K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
472New |
$21.3K - $22K
|
472
$21.9K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
44+ 0.81% |
$1.98K - $2.05K
|
5.5K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28+ 0.26% |
$1.26K - $1.3K
|
10.7K
$498K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145- 0.8% |
$6.53K - $6.76K
|
17.9K
$829K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-283- 4.5% |
$12.7K - $13.2K
|
6K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-413- 10.97% |
$18.6K - $19.2K
|
3.35K
$155K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-492- 0.53% |
$22.2K - $22.9K
|
93.2K
$4.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-688- 4.8% |
$31K - $32.1K
|
13.7K
$633K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.1K- 12.05% |
$49.6K - $51.2K
|
8.03K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.16K- 15.82% |
$52K - $53.8K
|
6.15K
$285K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 13.75% |
$56.4K - $58.3K
|
7.85K
$364K
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.34K- 19.6% |
$60.5K - $62.6K
|
5.51K
$256K
|
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-1.42K- 3.98% |
$64.2K - $66.3K
|
34.3K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.89K- 4.03% |
$85.3K - $88.2K
|
45.1K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.3K- 31.71% |
$104K - $107K
|
4.95K
$230K
|
|
|
Sep 04, 2024
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.3K- 31.71% |
$104K - $107K
|
4.95K
$230K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.57K- 5.25% |
$116K - $120K
|
46.4K
$2.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-3.13K- 18.23% |
$141K - $146K
|
14K
$651K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.88K- 14.44% |
$310K - $321K
|
40.8K
$1.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-9.81K- 24.61% |
$442K - $457K
|
30K
$1.39M
|