Purchases and Sales Made in Q4 2022 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
98.6KNew |
$4.18M - $4.57M
|
98.6K
$4.57M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.1K+ 221.3% |
$2.93M - $3.2M
|
100K
$4.65M
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
37.8KNew |
$1.6M - $1.75M
|
37.8K
$1.75M
|
|
Feb 08, 2023
Q4 2022
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
35.6KNew |
$1.51M - $1.65M
|
35.6K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.1KNew |
$1.02M - $1.11M
|
24.1K
$1.12M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 52.05% |
$681K - $744K
|
46.9K
$2.18M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
14.2KNew |
$604K - $660K
|
14.2K
$661K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.75KNew |
$413K - $452K
|
9.75K
$452K
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
9.56K+ 78.06% |
$405K - $443K
|
21.8K
$1.01M
|
|
Feb 09, 2023
Q4 2022
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
8.41KNew |
$357K - $390K
|
8.41K
$390K
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.48KNew |
$232K - $254K
|
5.48K
$254K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.75KNew |
$202K - $220K
|
4.75K
$220K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3.9KNew |
$165K - $180K
|
3.9K
$181K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.16K+ 25.83% |
$134K - $146K
|
15.4K
$713K
|
|
Sep 04, 2024
Q4 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
2.3K+ 46.42% |
$97.5K - $106K
|
7.25K
$336K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.95K+ 25.33% |
$82.7K - $90.3K
|
9.64K
$447K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.68K+ 35.89% |
$71.1K - $77.7K
|
6.35K
$294K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.23K+ 2.45% |
$52.2K - $57.1K
|
51.6K
$2.39M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.1K+ 13.7% |
$46.7K - $51K
|
9.13K
$423K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
895New |
$38K - $41.5K
|
895
$41.5K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
500New |
$21.2K - $23.2K
|
500
$23.2K
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
363+ 1.43% |
$15.4K - $16.8K
|
25.7K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
119+ 2.51% |
$5.05K - $5.51K
|
4.87K
$226K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
13New |
$551 - $602
|
13
$603
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$42.4 - $46.3
|
1
$46.4
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5- 0.15% |
$212 - $232
|
3.32K
$154K
|
|
Feb 14, 2023
Q4 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-29- 0.4% |
$1.23K - $1.34K
|
7.25K
$336K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-194- 53.74% |
$8.23K - $8.99K
|
167
$7.75K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-289- 6.21% |
$12.3K - $13.4K
|
4.37K
$203K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-433- 2.81% |
$18.4K - $20.1K
|
15K
$694K
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-573- 5.03% |
$24.3K - $26.5K
|
10.8K
$502K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.28K- 6.43% |
$54.3K - $59.3K
|
18.6K
$864K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.7K- 12.95% |
$71.9K - $78.5K
|
11.4K
$529K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.74K- 12.94% |
$73.7K - $80.5K
|
11.7K
$542K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.6K- 41.38% |
$153K - $167K
|
5.1K
$237K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.84K- 29.62% |
$163K - $178K
|
9.13K
$423K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.51K- 5.45% |
$319K - $348K
|
130K
$6.04M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 68.73% |
$485K - $530K
|
5.21K
$241K
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-12.6K- 41.67% |
$533K - $582K
|
17.6K
$816K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14K- 23.53% |
$594K - $649K
|
45.5K
$2.11M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14K- 18.31% |
$596K - $651K
|
62.7K
$2.91M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.7K- 66.1% |
$710K - $775K
|
8.58K
$398K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-64.8K- 75.23% |
$2.75M - $3M
|
21.3K
$990K
|