Advisory Services Network, LLC Fidelity Merrimack Str Tr Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,514 shares of FCOR stock, worth $621,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,514

Previous 12,704 6.38%

Holding current value

$621,779

Previous $597,000 5.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$45.93 - $47.16 $37,203 - $38,199	810 Added 6.38%	13,514 $628,000
Q4 2023 Feb 09, 2024	BUY	$42.58 - $47.24 $14,604 - $16,203	343 Added 2.77%	12,704 $597,000
Q3 2023 Nov 14, 2023	BUY	$43.69 - $46.03 $6,771 - $7,134	155 Added 1.27%	12,361 $540,000
Q2 2023 Aug 09, 2023	BUY	$45.05 - $46.59 $26,354 - $27,255	585 Added 5.03%	12,206 $558,000
Q1 2023 May 17, 2023	BUY	$44.89 - $47.25 $10,145 - $10,678	226 Added 1.98%	11,621 $535,000

Q4 2022 Feb 13, 2023	SELL	$43.0 - $46.32 $72,885 - $78,512	-1,695 Reduced 12.95%	11,395 $510,000
Q3 2022 Nov 14, 2022	SELL	$44.82 - $48.01 $86,412 - $92,563	-1,928 Reduced 12.84%	13,090 $573,000
Q2 2022 Aug 02, 2022	SELL	$45.56 - $50.74 $113,034 - $125,885	-2,481 Reduced 14.18%	15,018 $697,000
Q1 2022 May 23, 2022	SELL	$50.0 - $54.64 $122,050 - $133,376	-2,441 Reduced 12.24%	17,499 $885,000
Q4 2021 Feb 14, 2022	BUY	$54.67 - $55.98 $73,093 - $74,845	1,337 Added 7.19%	19,940 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$55.36 - $56.59 $12,400 - $12,676	224 Added 1.22%	18,603 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$54.31 - $55.78 $33,889 - $34,806	-624 Reduced 3.28%	18,379 $1.02 Million
Q1 2021 May 24, 2021	SELL	$53.86 - $57.03 $11,579 - $12,261	-215 Reduced 1.12%	19,003 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$55.71 - $57.24 $91,197 - $93,701	1,637 Added 9.31%	19,218 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.57 - $57.29 $199,274 - $205,441	3,586 Added 25.62%	17,581 $983,000
Q2 2020 Aug 10, 2020	SELL	$49.77 - $55.64 $97,947 - $109,499	-1,968 Reduced 12.33%	13,995 $776,000
Q1 2020 May 15, 2020	BUY	$45.18 - $55.63 $210,132 - $258,735	4,651 Added 41.12%	15,963 $800,000
Q4 2019 Feb 04, 2020	BUY	$52.4 - $53.46 $540,086 - $551,012	10,307 Added 1025.57%	11,312 $600,000
Q2 2019 Aug 01, 2019	BUY	$49.89 - $51.76 $50,139 - $52,018	1,005 New	1,005 $0

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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Advisory Services Network, LLC Fidelity Merrimack Str Tr Corp Transaction History