Colonial Trust CO / Sc Fidelity Merrimack Str Tr Corp Transaction History

Colonial Trust CO / Sc

$529 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$44.89 - $47.25 $51,668 - $54,384	-1,151 Reduced 29.54%	2,745 $126,000
Q4 2022 Feb 14, 2023	BUY	$43.0 - $46.32 $167,528 - $180,462	3,896 New	3,896 $174,000

Others Institutions Holding FCOR

# of Institutions

49

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

135K
Shares

$6.2 Million
0.04% of portfolio
Envestnet Asset Management Inc

134K
Shares

$6.16 Million
0.0% of portfolio
Geo Wealth Management, LLC Chicago, IL

134K
Shares

$6.16 Million
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$3.81 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

69.1K
Shares

$3.18 Million
0.0% of portfolio

About FIDELITY MERRIMACK STR TR CORP

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