Concourse Financial Group Securities, Inc. Fidelity Merrimack Str Tr LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.52 - $50.2 $295,386 - $299,443	-5,965 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$49.63 - $50.41 $68,241 - $69,313	1,375 Added 29.96%	5,965 $296,000
Q1 2024 Apr 30, 2024	SELL	$48.8 - $49.35 $13,176 - $13,324	-270 Reduced 5.56%	4,590 $225,000
Q1 2023 May 15, 2023	SELL	$47.67 - $48.73 $6,006 - $6,139	-126 Reduced 2.53%	4,860 $235,000
Q1 2022 May 09, 2022	BUY	$49.6 - $51.75 $247,305 - $258,025	4,986 New	4,986 $248,000
Q4 2021 Feb 07, 2022	BUY	$51.69 - $52.33 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$52.2 - $52.57 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.22 - $52.59 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.27 - $52.89 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$52.47 - $52.88 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.35 - $52.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.55 - $52.36 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$47.78 - $52.05 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.82 - $51.21 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.77 - $51.1 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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Shares Held

2.48M

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