Millington Financial Advisors, LLC Fidelity Merrimack Str Tr Corp Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 35,033 shares of FCOR stock, worth $1.65 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

35,033

Previous 30,512 14.82%

Holding current value

$1.65 Million

Previous $1.4 Billion 20.53%

% of portfolio

1.06%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.82 - $48.72 $207,152 - $220,263	4,521 Added 14.82%	35,033 $1.69 Billion
Q2 2024 Jul 29, 2024	BUY	$45.11 - $46.64 $11,818 - $12,219	262 Added 0.87%	30,512 $1.4 Billion
Q1 2024 May 06, 2024	BUY	$45.93 - $47.16 $58,009 - $59,563	1,263 Added 4.36%	30,250 $1.41 Billion
Q4 2023 Feb 01, 2024	SELL	$42.58 - $47.24 $200,466 - $222,405	-4,708 Reduced 13.97%	28,987 $1.36 Billion
Q3 2023 Nov 02, 2023	SELL	$43.69 - $46.03 $28,092 - $29,597	-643 Reduced 1.87%	33,695 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$45.05 - $46.59 $64,151 - $66,344	-1,424 Reduced 3.98%	34,338 $1.57 Billion
Q1 2023 May 12, 2023	BUY	$44.89 - $47.25 $7,137 - $7,512	159 Added 0.45%	35,762 $1.65 Billion
Q4 2022 Feb 08, 2023	BUY	$42.41 - $46.32 $1.51 Million - $1.65 Million	35,603 New	35,603 $1.6 Billion

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

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Millington Financial Advisors, LLC Fidelity Merrimack Str Tr Corp Transaction History