Purchases and Sales Made in Q4 2023 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.6K+ 70.87% |
$1.99M - $2.2M
|
112K
$5.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
29.8K+ 29.01% |
$1.27M - $1.41M
|
132K
$6.14M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
13.6KNew |
$579K - $642K
|
13.6K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13K+ 28.85% |
$554K - $614K
|
58.1K
$2.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
9.6KNew |
$409K - $454K
|
9.6K
$445K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
9.57K+ 272.99% |
$408K - $452K
|
13.1K
$607K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
6.4KNew |
$273K - $302K
|
6.4K
$297K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
5.56KNew |
$237K - $263K
|
5.56K
$258K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.29KNew |
$225K - $250K
|
5.29K
$245K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.91K+ 17.25% |
$209K - $232K
|
33.4K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.22K+ 23.63% |
$137K - $152K
|
16.9K
$782K
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2.57K+ 9.28% |
$109K - $121K
|
30.2K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.41K+ 16.56% |
$102K - $114K
|
16.9K
$785K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.08K+ 74.86% |
$88.7K - $98.4K
|
4.87K
$226K
|
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.54K+ 27.7% |
$65.7K - $72.9K
|
7.12K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.38K+ 8.67% |
$58.7K - $65.1K
|
17.3K
$801K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
968+ 2.54% |
$41.2K - $45.7K
|
39.1K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
854+ 6.82% |
$36.4K - $40.3K
|
13.4K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
535+ 5.41% |
$22.8K - $25.3K
|
10.4K
$484K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
532+ 88.67% |
$22.7K - $25.1K
|
1.13K
$52.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
343+ 2.77% |
$14.6K - $16.2K
|
12.7K
$589K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
140+ 1.99% |
$5.96K - $6.61K
|
7.18K
$333K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
68+ 1.1% |
$2.9K - $3.21K
|
6.27K
$291K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
62New |
$2.64K - $2.93K
|
62
$2.88K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
1New |
$42.6 - $47.2
|
1
$46.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$42.6 - $47.2
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-400- 4.82% |
$17K - $18.9K
|
7.9K
$366K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-577- 9.54% |
$24.6K - $27.3K
|
5.47K
$254K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.04K- 17.09% |
$44.3K - $49.2K
|
5.05K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.39K- 21.81% |
$59K - $65.5K
|
4.97K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.46K- 9.92% |
$62K - $68.8K
|
13.2K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-1.59K- 26.22% |
$67.7K - $75.2K
|
4.48K
$208K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-2.14K- 14.85% |
$91.2K - $101K
|
12.3K
$569K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.75K- 18.85% |
$117K - $130K
|
11.8K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.97K- 3.23% |
$127K - $140K
|
89K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.15K- 54.13% |
$134K - $149K
|
2.67K
$124K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.47K- 18.53% |
$190K - $211K
|
19.7K
$912K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.58K- 11.84% |
$195K - $216K
|
34.1K
$1.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-4.71K- 13.97% |
$200K - $222K
|
29K
$1.34M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.29K- 35.53% |
$310K - $344K
|
13.2K
$614K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-8.93K- 35.91% |
$380K - $422K
|
15.9K
$739K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.4K- 17.71% |
$400K - $444K
|
43.7K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.1K- 46.23% |
$2.52M - $2.79M
|
68.8K
$3.19M
|