Purchases and Sales Made in Q2 2024 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
73.3K+ 329.63% |
$3.31M - $3.42M
|
95.5K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
40.9K+ 30.33% |
$1.84M - $1.91M
|
176K
$8.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.8K+ 13.28% |
$802K - $830K
|
152K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.15KNew |
$413K - $427K
|
9.15K
$425K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.29K+ 8.8% |
$329K - $340K
|
90.1K
$4.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.8KNew |
$307K - $317K
|
6.8K
$316K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.24K+ 34.27% |
$236K - $244K
|
20.5K
$953K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.24K+ 34.27% |
$236K - $244K
|
20.5K
$953K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5KNew |
$226K - $233K
|
5K
$232K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.06K+ 5.88% |
$183K - $189K
|
73.2K
$3.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.95K+ 45.28% |
$178K - $184K
|
12.7K
$588K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
3.67K+ 27.63% |
$166K - $171K
|
17K
$787K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.4K+ 21.4% |
$153K - $158K
|
19.3K
$895K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.91K+ 4.51% |
$131K - $136K
|
67.6K
$3.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.46K+ 6.28% |
$111K - $115K
|
41.5K
$1.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.84KNew |
$83.2K - $86K
|
1.84K
$85.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.54K+ 16.84% |
$69.6K - $72K
|
10.7K
$497K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.47K+ 44.1% |
$66.3K - $68.5K
|
4.8K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.24K+ 8.68% |
$56K - $57.9K
|
15.5K
$721K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.08K+ 14.3% |
$48.9K - $50.6K
|
8.66K
$402K
|
|
|
Jul 24, 2024
Q2 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
813+ 9.92% |
$36.7K - $37.9K
|
9.01K
$418K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
777+ 3.22% |
$35.1K - $36.2K
|
24.9K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
521+ 9.44% |
$23.5K - $24.3K
|
6.04K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
454+ 6.58% |
$20.5K - $21.2K
|
7.35K
$341K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
333+ 2.55% |
$15K - $15.5K
|
13.4K
$623K
|
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
262+ 0.87% |
$11.8K - $12.2K
|
30.5K
$1.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
42+ 0.19% |
$1.89K - $1.96K
|
22.2K
$1.03M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3+ 0.04% |
$135 - $140
|
7.91K
$367K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$45.1 - $46.6
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-118- 0.81% |
$5.32K - $5.5K
|
14.4K
$669K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-177- 3.39% |
$7.98K - $8.26K
|
5.04K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-419- 2.24% |
$18.9K - $19.5K
|
18.3K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-457- 3.38% |
$20.6K - $21.3K
|
13.1K
$606K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-603- 4.54% |
$27.2K - $28.1K
|
12.7K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-655- 6.97% |
$29.5K - $30.5K
|
8.74K
$406K
|
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-670- 4.72% |
$30.2K - $31.2K
|
13.5K
$627K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-787- 28.4% |
$35.5K - $36.7K
|
1.98K
$92.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-865- 11.11% |
$39K - $40.3K
|
6.92K
$321K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-2.01K- 17.39% |
$90.6K - $93.7K
|
9.54K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.56K- 4.9% |
$296K - $306K
|
127K
$5.91M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.1K- 34.45% |
$591K - $611K
|
24.9K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.9K- 67.08% |
$1.39M - $1.44M
|
15.1K
$703K
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-162KClosed |
$7.29M - $7.54M
|
0
$0
|