Avantax Advisory Services, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 5,312 shares of FCOR stock, worth $244,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,312

Previous 6,268 15.25%

Holding current value

$244,405

Previous $294,000 15.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$45.93 - $47.16 $43,909 - $45,084	-956 Reduced 15.25%	5,312 $247,000
Q4 2023 Feb 07, 2024	BUY	$42.58 - $47.24 $2,895 - $3,212	68 Added 1.1%	6,268 $294,000
Q3 2023 Nov 07, 2023	BUY	$43.69 - $46.03 $2,402 - $2,531	55 Added 0.9%	6,200 $271,000
Q2 2023 Aug 11, 2023	SELL	$45.05 - $46.59 $52,032 - $53,811	-1,155 Reduced 15.82%	6,145 $280,000
Q1 2023 Apr 28, 2023	BUY	$44.89 - $47.25 $42,690 - $44,934	951 Added 14.98%	7,300 $336,000

Q4 2022 Feb 13, 2023	BUY	$43.0 - $46.32 $72,111 - $77,678	1,677 Added 35.89%	6,349 $284,000
Q3 2022 Nov 01, 2022	BUY	$44.82 - $48.01 $2,778 - $2,976	62 Added 1.34%	4,672 $205,000
Q2 2022 Aug 02, 2022	BUY	$45.56 - $50.74 $2,369 - $2,638	52 Added 1.14%	4,610 $214,000
Q1 2022 Apr 27, 2022	BUY	$50.0 - $54.64 $12,150 - $13,277	243 Added 5.63%	4,558 $231,000
Q4 2021 Jan 24, 2022	BUY	$54.67 - $55.98 $7,271 - $7,445	133 Added 3.18%	4,315 $237,000
Q3 2021 Oct 21, 2021	BUY	$55.36 - $56.59 $3,819 - $3,904	69 Added 1.68%	4,182 $232,000
Q2 2021 Jul 29, 2021	BUY	$54.31 - $55.78 $223,377 - $229,423	4,113 New	4,113 $232,000

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

Ticker FCOR
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Avantax Advisory Services, Inc. Fidelity Merrimack Str Tr Corp Transaction History