Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,418 shares of FCOR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,418

Previous 19,273 11.13%

Holding current value

$1.01 Million

Previous $887,000 16.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.82 - $48.72 $98,283 - $104,504	2,145 Added 11.13%	21,418 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$45.11 - $46.64 $153,283 - $158,482	3,398 Added 21.4%	19,273 $887,000
Q1 2024 May 10, 2024	SELL	$45.93 - $47.16 $836,936 - $859,349	-18,222 Reduced 53.44%	15,875 $738,000
Q4 2023 Feb 12, 2024	SELL	$42.58 - $47.24 $194,973 - $216,311	-4,579 Reduced 11.84%	34,097 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.69 - $46.03 $92,448 - $97,399	-2,116 Reduced 5.19%	38,676 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$45.05 - $46.59 $310,079 - $320,678	-6,883 Reduced 14.44%	40,792 $1.87 Million
Q1 2023 May 12, 2023	BUY	$44.89 - $47.25 $96,199 - $101,256	2,143 Added 4.71%	47,675 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$42.41 - $46.32 $594,079 - $648,850	-14,008 Reduced 23.53%	45,532 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$43.53 - $48.01 $8,314 - $9,169	191 Added 0.32%	59,540 $2.61 Million
Q2 2022 Aug 10, 2022	SELL	$45.56 - $50.74 $6.48 Million - $7.22 Million	-142,267 Reduced 70.56%	59,349 $2.76 Million
Q1 2022 May 04, 2022	BUY	$50.0 - $54.64 $4.98 Million - $5.44 Million	99,509 Added 97.46%	201,616 $10 Million
Q3 2021 Nov 05, 2021	BUY	$55.36 - $56.59 $2.2 Million - $2.25 Million	39,822 Added 63.94%	102,107 $5.66 Million
Q2 2021 Aug 02, 2021	SELL	$54.31 - $55.78 $172,760 - $177,436	-3,181 Reduced 4.86%	62,285 $3.47 Million
Q1 2021 May 13, 2021	BUY	$53.86 - $57.03 $1.07 Million - $1.13 Million	19,874 Added 43.59%	65,466 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$55.71 - $57.24 $288,967 - $296,903	5,187 Added 12.84%	45,592 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$55.57 - $57.29 $662,005 - $682,495	11,913 Added 41.81%	40,405 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$49.77 - $55.64 $58,131 - $64,987	-1,168 Reduced 3.94%	28,492 $1.58 Million
Q1 2020 May 18, 2020	BUY	$45.18 - $55.63 $1.34 Million - $1.65 Million	29,660 New	29,660 $1.48 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

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Advisor Group Holdings, Inc. Fidelity Merrimack Str Tr Corp Transaction History