Cambridge Investment Research Advisors, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,972 shares of FCOR stock, worth $657,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,972

Previous 12,681 10.18%

Holding current value

$657,522

Previous $584,000 15.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.82 - $48.72 $59,153 - $62,897	1,291 Added 10.18%	13,972 $675,000
Q2 2024 Jul 26, 2024	SELL	$45.11 - $46.64 $27,201 - $28,123	-603 Reduced 4.54%	12,681 $584,000
Q1 2024 Apr 24, 2024	SELL	$45.93 - $47.16 $4,409 - $4,527	-96 Reduced 0.72%	13,284 $618,000
Q4 2023 Feb 09, 2024	BUY	$42.58 - $47.24 $36,363 - $40,342	854 Added 6.82%	13,380 $629,000
Q3 2023 Oct 24, 2023	BUY	$43.69 - $46.03 $204,119 - $215,052	4,672 Added 59.49%	12,526 $547,000
Q2 2023 Jul 13, 2023	SELL	$45.05 - $46.59 $56,402 - $58,330	-1,252 Reduced 13.75%	7,854 $359,000
Q1 2023 May 11, 2023	BUY	$44.89 - $47.25 $23,567 - $24,806	525 Added 6.12%	9,106 $420,000
Q4 2022 Feb 08, 2023	SELL	$42.41 - $46.32 $709,731 - $775,165	-16,735 Reduced 66.1%	8,581 $385,000
Q3 2022 Oct 17, 2022	BUY	$43.53 - $48.01 $25,856 - $28,517	594 Added 2.4%	25,316 $0
Q2 2022 Jul 13, 2022	SELL	$45.56 - $50.74 $77,360 - $86,156	-1,698 Reduced 6.43%	24,722 $1.15 Million
Q1 2022 May 12, 2022	BUY	$50.0 - $54.64 $107,500 - $117,476	2,150 Added 8.86%	26,420 $1.34 Million
Q4 2021 Feb 03, 2022	BUY	$54.67 - $55.98 $44,118 - $45,175	807 Added 3.44%	24,270 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$55.36 - $56.59 $109,446 - $111,878	1,977 Added 9.2%	23,463 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$54.31 - $55.78 $50,291 - $51,652	-926 Reduced 4.13%	21,486 $1.2 Million
Q1 2021 May 07, 2021	SELL	$53.86 - $57.03 $441,598 - $467,588	-8,199 Reduced 26.78%	22,412 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$55.71 - $57.24 $48,411 - $49,741	-869 Reduced 2.76%	30,611 $1.75 Million
Q3 2020 Oct 29, 2020	BUY	$55.57 - $57.29 $217,056 - $223,774	3,906 Added 14.17%	31,480 $1.76 Million
Q2 2020 Jul 27, 2020	BUY	$49.77 - $55.64 $78,089 - $87,299	1,569 Added 6.03%	27,574 $1.53 Million
Q1 2020 May 08, 2020	SELL	$45.18 - $55.63 $45,044 - $55,463	-997 Reduced 3.69%	26,005 $1.3 Million
Q4 2019 Feb 04, 2020	BUY	$52.4 - $53.46 $135,296 - $138,033	2,582 Added 10.57%	27,002 $1.43 Million
Q3 2019 Nov 06, 2019	SELL	$51.45 - $53.63 $28,760 - $29,979	-559 Reduced 2.24%	24,420 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$49.89 - $51.76 $196,965 - $204,348	-3,948 Reduced 13.65%	24,979 $0
Q1 2019 May 08, 2019	SELL	$47.52 - $50.13 $52,794 - $55,694	-1,111 Reduced 3.7%	28,927 $0
Q4 2018 Feb 05, 2019	SELL	$47.14 - $48.48 $345,724 - $355,552	-7,334 Reduced 19.62%	30,038 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$46.3 - $48.96 $291,319 - $308,056	-6,292 Reduced 14.41%	37,372 $0
Q2 2018 Aug 10, 2018	SELL	$48.07 - $49.35 $123,732 - $127,026	-2,574 Reduced 5.57%	43,664 $0
Q1 2018 May 09, 2018	SELL	$48.89 - $50.79 $424,805 - $441,314	-8,689 Reduced 15.82%	46,238 $0
Q4 2017 Feb 22, 2018	BUY	$50.56 - $51.05 $279,445 - $282,153	5,527 Added 11.19%	54,927 $0
Q3 2017 Nov 07, 2017	BUY	$50.6 - $51.07 $657,496 - $663,603	12,994 Added 35.69%	49,400 $2.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,406	36,406 $1.84 Million

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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Cambridge Investment Research Advisors, Inc. Fidelity Merrimack Str Tr Corp Transaction History