Adviser Investments LLC Fidelity Merrimack Str Tr Corp Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Adviser Investments LLC holds 11,548 shares of FCOR stock, worth $531,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,548

Previous 12,278 5.95%

Holding current value

$531,323

Previous $577,000 7.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.93 - $47.16 $33,528 - $34,426	-730 Reduced 5.95%	11,548 $536,000
Q4 2023 Feb 01, 2024	SELL	$42.58 - $47.24 $91,206 - $101,188	-2,142 Reduced 14.85%	12,278 $577,000
Q3 2023 Oct 11, 2023	BUY	$43.69 - $46.03 $16,296 - $17,169	373 Added 2.66%	14,420 $630,000
Q2 2023 Aug 04, 2023	SELL	$45.05 - $46.59 $141,096 - $145,919	-3,132 Reduced 18.23%	14,047 $642,000
Q1 2023 Apr 25, 2023	SELL	$44.89 - $47.25 $18,898 - $19,892	-421 Reduced 2.39%	17,179 $792,000

Q4 2022 Jan 19, 2023	SELL	$43.0 - $46.32 $540,682 - $582,427	-12,574 Reduced 41.67%	17,600 $0
Q3 2022 Oct 14, 2022	BUY	$44.82 - $48.01 $566,435 - $606,750	12,638 Added 72.07%	30,174 $1.32 Million
Q2 2022 Jul 14, 2022	SELL	$45.56 - $50.74 $20.2 Million - $22.5 Million	-443,244 Reduced 96.19%	17,536 $814,000
Q1 2022 May 04, 2022	BUY	$50.0 - $54.64 $3.35 Million - $3.66 Million	66,990 Added 17.01%	460,780 $23.3 Million
Q4 2021 Jan 31, 2022	SELL	$54.67 - $55.98 $1.09 Million - $1.11 Million	-19,898 Reduced 4.81%	393,790 $21.7 Million
Q3 2021 Nov 05, 2021	SELL	$55.36 - $56.59 $869,539 - $888,859	-15,707 Reduced 3.66%	413,688 $22.9 Million
Q2 2021 Jul 09, 2021	BUY	$54.31 - $55.78 $844,683 - $867,546	15,553 Added 3.76%	429,395 $23.9 Million
Q1 2021 May 05, 2021	BUY	$53.86 - $57.03 $21.4 Million - $22.6 Million	397,152 Added 2379.58%	413,842 $22.4 Million
Q4 2020 Jan 26, 2021	BUY	$55.71 - $57.24 $73,258 - $75,270	1,315 Added 8.55%	16,690 $955,000
Q3 2020 Nov 13, 2020	BUY	$55.57 - $57.29 $29,174 - $30,077	525 Added 3.54%	15,375 $860,000
Q2 2020 Aug 03, 2020	BUY	$49.77 - $55.64 $739,084 - $826,254	14,850 New	14,850 $823,000
Q1 2020 Apr 08, 2020	SELL	$45.18 - $55.63 $908,705 - $1.12 Million	-20,113 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.4 - $53.46 $14,986 - $15,289	-286 Reduced 1.4%	20,113 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$51.45 - $53.63 $82,422 - $85,915	-1,602 Reduced 7.28%	20,399 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$49.89 - $51.76 $1.1 Million - $1.14 Million	22,001 New	22,001 $1.14 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Adviser Investments LLC Fidelity Merrimack Str Tr Corp Transaction History