Atria Wealth Solutions, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 6,488 shares of FCOR stock, worth $301,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,488

Previous 6,638 2.26%

Holding current value

$301,821

Previous $307,000 0.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$45.66 - $47.41 $6,848 - $7,111	-150 Reduced 2.26%	6,488 $304,000
Q4 2024 Jan 31, 2025	SELL	$46.38 - $48.42 $13,079 - $13,654	-282 Reduced 4.08%	6,638 $307,000
Q2 2024 Jul 22, 2024	SELL	$45.11 - $46.64 $39,020 - $40,343	-865 Reduced 11.11%	6,920 $318,000
Q1 2024 May 13, 2024	SELL	$45.93 - $47.16 $5,281 - $5,423	-115 Reduced 1.46%	7,785 $362,000
Q4 2023 Feb 02, 2024	SELL	$42.58 - $47.24 $17,032 - $18,896	-400 Reduced 4.82%	7,900 $371,000
Q3 2023 Nov 08, 2023	BUY	$43.69 - $46.03 $11,796 - $12,428	270 Added 3.36%	8,300 $362,000
Q2 2023 Aug 03, 2023	SELL	$45.05 - $46.59 $49,555 - $51,249	-1,100 Reduced 12.05%	8,030 $367,000
Q1 2023 Jun 14, 2023	BUY	$44.89 - $47.25 $49,379 - $51,975	1,100 Added 13.7%	9,130 $421,000
Q1 2023 May 10, 2023	SELL	$44.89 - $47.25 $49,379 - $51,975	-1,100 Reduced 12.05%	8,030 $370,000
Q4 2022 Aug 30, 2023	BUY	$42.41 - $46.32 $46,650 - $50,952	1,100 Added 13.7%	9,130 $409,000
Q4 2022 Feb 13, 2023	SELL	$42.41 - $46.32 $162,939 - $177,961	-3,842 Reduced 29.62%	9,130 $409,000
Q3 2022 Nov 14, 2022	BUY	$43.53 - $48.01 $117,618 - $129,723	2,702 Added 26.31%	12,972 $570,000
Q2 2022 Aug 15, 2022	SELL	$45.56 - $50.74 $166,567 - $185,505	-3,656 Reduced 26.25%	10,270 $478,000
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $696,300 - $760,916	13,926 New	13,926 $706,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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Atria Wealth Solutions, Inc. Fidelity Merrimack Str Tr Corp Transaction History