Glen Eagle Advisors, LLC Fidelity Merrimack Str Tr Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,351 shares of FCOR stock, worth $348,951. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,351

Previous 6,897 6.58%

Holding current value

$348,951

Previous $339 Million 0.06%

% of portfolio

0.06%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.11 - $46.64 $20,479 - $21,174	454 Added 6.58%	7,351 $338 Million
Q1 2024 Jul 03, 2024	BUY	$45.93 - $47.16 $336,712 - $345,729	7,331 New	7,331 $341 Million
Q4 2023 Aug 13, 2024	BUY	$42.58 - $47.24 $5,961 - $6,613	140 Added 1.99%	7,181 $338 Million
Q3 2023 Aug 13, 2024	SELL	$43.69 - $46.03 $10,267 - $10,817	-235 Reduced 3.23%	7,041 $308 Million
Q4 2021 Aug 13, 2024	SELL	$54.67 - $55.98 $1,913 - $1,959	-35 Reduced 0.48%	7,276 $400 Million
Q3 2021 Aug 13, 2024	SELL	$55.36 - $56.59 $9,964 - $10,186	-180 Reduced 2.4%	7,311 $405 Million
Q2 2021 Aug 13, 2024	SELL	$54.31 - $55.78 $42,796 - $43,954	-788 Reduced 9.52%	7,491 $417 Million
Q1 2021 Aug 13, 2024	SELL	$53.86 - $57.03 $14,272 - $15,112	-265 Reduced 3.1%	8,279 $449 Million
Q4 2020 Aug 13, 2024	BUY	$55.71 - $57.24 $67,576 - $69,432	1,213 Added 16.55%	8,544 $489 Million
Q2 2020 Aug 13, 2024	BUY	$49.77 - $55.64 $1,194 - $1,335	24 Added 0.3%	8,064 $447 Million
Q1 2020 Aug 13, 2024	BUY	$45.18 - $55.63 $7,545 - $9,290	167 Added 2.12%	8,040 $403 Million
Q4 2019 Aug 13, 2024	BUY	$52.4 - $53.46 $628 - $641	12 Added 0.15%	7,873 $417 Million
Q3 2019 Aug 13, 2024	BUY	$51.45 - $53.63 $20,065 - $20,915	390 Added 5.22%	7,861 $417 Million
Q2 2019 Aug 13, 2024	BUY	$49.89 - $51.76 $70,045 - $72,671	1,404 Added 23.14%	7,471 $387 Million
Q1 2019 Aug 13, 2024	SELL	$47.52 - $50.13 $60,065 - $63,364	-1,264 Reduced 17.24%	6,067 $304 Million
Q4 2018 Aug 13, 2024	SELL	$47.14 - $48.48 $63,639 - $65,447	-1,350 Reduced 18.62%	5,902 $281 Million
Q3 2018 Aug 13, 2024	BUY	$46.3 - $48.96 $8,565 - $9,057	185 Added 2.62%	7,252 $352 Million
Q2 2018 Aug 13, 2024	SELL	$48.07 - $49.35 $15.9 Million - $16.4 Million	-331,576 Reduced 97.91%	7,067 $340 Million
Q1 2018 Aug 14, 2024	SELL	$48.89 - $50.79 $21,218 - $22,042	-434 Reduced 5.92%	6,897 $339 Million
Q1 2018 Aug 13, 2024	BUY	$48.89 - $50.79 $16.2 Million - $16.9 Million	331,801 Added 4849.47%	338,643 $339 Million
Q4 2017 Aug 13, 2024	BUY	$50.56 - $51.05 $39,790 - $40,176	787 Added 13.0%	6,842 $349 Million
Q3 2017 Aug 13, 2024	SELL	$50.6 - $51.07 $64,565 - $65,165	-1,276 Reduced 17.41%	6,055 $307 Million
Q2 2017 Aug 12, 2024	BUY	N/A	10,050 Added 1256.25%	10,850 $613 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-6,531	800 $39.5 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Glen Eagle Advisors, LLC Fidelity Merrimack Str Tr Corp Transaction History