Calton & Associates, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 17,136 shares of FCOR stock, worth $794,767. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,136

Previous 45,035 61.95%

Holding current value

$794,767

Previous $2.18 Million 61.95%

% of portfolio

0.33%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$45.82 - $48.72 $1.28 Million - $1.36 Million	-27,899 Reduced 61.95%	17,136 $828,000
Q3 2024 Oct 18, 2024	BUY	$45.82 - $48.72 $1.29 Million - $1.37 Million	28,080 Added 165.61%	45,035 $2.18 Million
Q2 2024 Jul 19, 2024	BUY	$45.11 - $46.64 $165,598 - $171,215	3,671 Added 27.63%	16,955 $780,000
Q1 2024 Apr 16, 2024	BUY	$45.93 - $47.16 $354,717 - $364,216	7,723 Added 138.88%	13,284 $617,000
Q4 2023 Feb 07, 2024	BUY	$42.58 - $47.24 $236,787 - $262,701	5,561 New	5,561 $261,000
Q2 2023 Jul 24, 2023	BUY	$45.05 - $46.59 $378,420 - $391,356	8,400 Added 12.53%	75,427 $3.45 Million
Q1 2023 Apr 19, 2023	BUY	$44.89 - $47.25 $3.01 Million - $3.17 Million	67,027 New	67,027 $3.09 Million
Q1 2021 May 03, 2021	SELL	$53.86 - $57.03 $259,282 - $274,542	-4,814 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$55.71 - $57.24 $52,534 - $53,977	943 Added 24.36%	4,814 $276,000
Q3 2020 Oct 30, 2020	SELL	$55.57 - $57.29 $7,446 - $7,676	-134 Reduced 3.35%	3,871 $216,000
Q2 2020 Aug 10, 2020	BUY	$49.77 - $55.64 $199,328 - $222,838	4,005 New	4,005 $222,000
Q1 2018 Apr 17, 2018	SELL	$48.89 - $50.79 $79,446 - $82,533	-1,625 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$50.56 - $51.05 $82,160 - $82,956	1,625	1,625 $82,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Calton & Associates, Inc. Fidelity Merrimack Str Tr Corp Transaction History