Td Waterhouse Canada Inc. Fidelity Merrimack Str Tr Corp Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 1,984 shares of FCOR stock, worth $93,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,984

Previous 1,984 -0.0%

Holding current value

$93,704

Previous $90.9 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	SELL	$45.11 - $46.64 $35,501 - $36,705	-787 Reduced 28.4%	1,984 $90.9 Million
Q1 2024 May 10, 2024	SELL	$45.93 - $47.16 $96,315 - $98,894	-2,097 Reduced 43.08%	2,771 $128 Million
Q4 2023 Feb 12, 2024	BUY	$42.58 - $47.24 $88,736 - $98,448	2,084 Added 74.86%	4,868 $226 Million
Q3 2023 Nov 13, 2023	SELL	$43.69 - $46.03 $69,204 - $72,911	-1,584 Reduced 36.26%	2,784 $121 Million
Q4 2022 Nov 13, 2023	SELL	$42.41 - $46.32 $12,256 - $13,386	-289 Reduced 6.21%	4,368 $196 Million
Q3 2022 Nov 13, 2023	SELL	$43.53 - $48.01 $12,014 - $13,250	-276 Reduced 5.59%	4,657 $206 Million
Q2 2022 Nov 13, 2023	SELL	$45.56 - $50.74 $17,996 - $20,042	-395 Reduced 7.41%	4,933 $231 Million
Q4 2021 Nov 13, 2023	BUY	$54.67 - $55.98 $291,281 - $298,261	5,328 New	5,328 $291 Million

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
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Td Waterhouse Canada Inc. Fidelity Merrimack Str Tr Corp Transaction History