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

Advisor Net Financial, Inc

$1.27 Billion
Q3 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

58

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR CORP

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