Advisor Net Financial, Inc Fidelity Merrimack Str Tr Corp Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$42.41 - $46.32 $8,227 - $8,986	-194 Reduced 53.74%	167 $0
Q2 2022 Jul 07, 2022	SELL	$45.56 - $50.74 $21,413 - $23,847	-470 Reduced 56.56%	361 $17,000
Q2 2021 Jul 06, 2021	SELL	$54.31 - $55.78 $4,018 - $4,127	-74 Reduced 8.18%	831 $46,000
Q1 2021 Apr 14, 2021	SELL	$53.86 - $57.03 $8,563 - $9,067	-159 Reduced 14.94%	905 $49,000
Q4 2020 Feb 04, 2021	SELL	$55.71 - $57.24 $19,721 - $20,262	-354 Reduced 24.96%	1,064 $61,000
Q3 2020 Nov 06, 2020	SELL	$55.57 - $57.29 $10,891 - $11,228	-196 Reduced 12.14%	1,418 $79,000
Q2 2020 Aug 26, 2020	SELL	$49.77 - $55.64 $93,368 - $104,380	-1,876 Reduced 53.75%	1,614 $89,000
Q1 2020 May 14, 2020	SELL	$45.18 - $55.63 $83,492 - $102,804	-1,848 Reduced 34.62%	3,490 $175,000
Q4 2019 Feb 12, 2020	SELL	$52.4 - $53.46 $184,657 - $188,393	-3,524 Reduced 39.77%	5,338 $283,000
Q3 2019 Oct 23, 2019	SELL	$51.45 - $53.63 $296,197 - $308,747	-5,757 Reduced 39.38%	8,862 $470,000
Q2 2019 Jul 15, 2019	SELL	$49.89 - $51.76 $205,746 - $213,458	-4,124 Reduced 22.0%	14,619 $757,000
Q1 2019 May 14, 2019	SELL	$47.52 - $50.13 $319,857 - $337,425	-6,731 Reduced 26.42%	18,743 $939,000
Q4 2018 Feb 08, 2019	SELL	$47.14 - $48.48 $95,929 - $98,656	-2,035 Reduced 7.4%	25,474 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$46.3 - $48.96 $1.27 Million - $1.35 Million	27,509 New	27,509 $1.34 Million

Others Institutions Holding FCOR

# of Institutions

50

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

More about FCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.