A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 165,862 shares of FCOR stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,862
Previous 95,506 73.67%
Holding current value
$7.76 Million
Previous $4.4 Million 82.31%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$45.82 - $48.72 $3.22 Million - $3.43 Million
70,356 Added 73.67%
165,862 $8.02 Million
Q2 2024

Jul 31, 2024

BUY
$45.11 - $46.64 $3.31 Million - $3.42 Million
73,276 Added 329.63%
95,506 $4.4 Million
Q1 2024

Apr 29, 2024

BUY
$45.93 - $47.16 $243,153 - $249,665
5,294 Added 31.26%
22,230 $1.03 Million
Q4 2023

Feb 06, 2024

BUY
$42.58 - $47.24 $102,447 - $113,659
2,406 Added 16.56%
16,936 $796,000
Q3 2023

Oct 23, 2023

BUY
$43.69 - $46.03 $38,185 - $40,230
874 Added 6.4%
14,530 $635,000
Q2 2023

Aug 10, 2023

SELL
$45.05 - $46.59 $30,994 - $32,053
-688 Reduced 4.8%
13,656 $624,000
Q1 2023

May 11, 2023

SELL
$44.89 - $47.25 $46,416 - $48,856
-1,034 Reduced 6.72%
14,344 $661,000
Q4 2022

Feb 07, 2023

BUY
$42.41 - $46.32 $133,888 - $146,232
3,157 Added 25.83%
15,378 $689,000
Q3 2022

Nov 14, 2022

SELL
$43.53 - $48.01 $27,510 - $30,342
-632 Reduced 4.92%
12,221 $535,000
Q2 2022

Jul 19, 2022

SELL
$45.56 - $50.74 $152,170 - $169,471
-3,340 Reduced 20.63%
12,853 $596,000
Q1 2022

May 04, 2022

SELL
$50.0 - $54.64 $257,650 - $281,559
-5,153 Reduced 24.14%
16,193 $819,000
Q4 2021

Jan 31, 2022

SELL
$54.67 - $55.98 $275,427 - $282,027
-5,038 Reduced 19.09%
21,346 $1.17 Million
Q3 2021

Oct 29, 2021

SELL
$55.36 - $56.59 $919,142 - $939,563
-16,603 Reduced 38.62%
26,384 $1.46 Million
Q2 2021

Aug 11, 2021

SELL
$54.31 - $55.78 $229,894 - $236,116
-4,233 Reduced 8.96%
42,987 $2.39 Million
Q1 2021

May 04, 2021

SELL
$53.86 - $57.03 $1.34 Million - $1.42 Million
-24,826 Reduced 34.46%
47,220 $2.56 Million
Q4 2020

Feb 11, 2021

BUY
$55.71 - $57.24 $290,861 - $298,850
5,221 Added 7.81%
72,046 $4.12 Million
Q3 2020

Nov 05, 2020

BUY
$55.57 - $57.29 $479,124 - $493,954
8,622 Added 14.81%
66,825 $3.74 Million
Q2 2020

Aug 12, 2020

BUY
$49.77 - $55.64 $244,221 - $273,025
4,907 Added 9.21%
58,203 $3.23 Million
Q1 2020

May 11, 2020

BUY
$45.18 - $55.63 $136,127 - $167,613
3,013 Added 5.99%
53,296 $2.67 Million
Q4 2019

Feb 05, 2020

BUY
$52.4 - $53.46 $324,722 - $331,291
6,197 Added 14.06%
50,283 $2.67 Million
Q3 2019

Oct 30, 2019

BUY
$51.45 - $53.63 $428,990 - $447,166
8,338 Added 23.32%
44,086 $2.34 Million
Q2 2019

Jul 19, 2019

BUY
$49.89 - $51.76 $1.78 Million - $1.85 Million
35,748 New
35,748 $1.85 Million
Q1 2018

May 14, 2018

SELL
$48.89 - $50.79 $323,456 - $336,026
-6,616 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$50.56 - $51.05 $334,504 - $337,746
6,616
6,616 $337,000

Others Institutions Holding FCOR

About FIDELITY MERRIMACK STR TR CORP


  • Ticker FCOR
  • Sector ETFs
  • Industry ETFs
More about FCOR
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