Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,862

Previous 95,506 73.67%

Holding current value

$7.74 Million

Previous $4.4 Million 82.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Commonwealth Equity Services, LLC Fidelity Merrimack Str Tr Corp Transaction History