Bank Of Montreal Fidelity Merrimack Str Tr Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$45.93 - $47.16 $30,313 - $31,125	660 New	660 $30,000
Q1 2023 Jun 13, 2024	SELL	$44.89 - $47.25 $14,364 - $15,120	-320 Reduced 48.48%	340 $15,000
Q2 2022 Aug 11, 2022	SELL	$45.56 - $50.74 $557,016 - $620,347	-12,226 Reduced 97.29%	340 $16,000
Q1 2022 May 12, 2022	BUY	$50.0 - $54.64 $7,350 - $8,032	147 Added 1.18%	12,566 $636,000
Q4 2021 Feb 11, 2022	BUY	$54.67 - $55.98 $177,841 - $182,102	3,253 Added 35.49%	12,419 $687,000
Q3 2021 Nov 12, 2021	BUY	$55.36 - $56.59 $120,740 - $123,422	2,181 Added 31.22%	9,166 $517,000
Q2 2021 Aug 12, 2021	BUY	$54.31 - $55.78 $379,355 - $389,623	6,985 New	6,985 $389,000

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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