Flow Traders U.S. LLC Fidelity Merrimack Str Tr Corp Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,417 shares of FCOR stock, worth $437,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,417
Previous 9,145 2.97%
Holding current value
$437,042
Previous $421,000 8.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$45.82 - $48.72 $12,463 - $13,251
272 Added 2.97%
9,417 $455,000
Q2 2024

Aug 14, 2024
BUY
$45.11 - $46.64 $412,530 - $426,522
9,145 New
9,145 $421,000
Q3 2019

Nov 14, 2019
SELL
$51.45 - $53.63 $1.97 Million - $2.05 Million
-38,248 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.89 - $51.76 $1.91 Million - $1.98 Million
38,248 New
38,248 $1.98 Million

Others Institutions Holding FCOR

# of Institutions
59
Shares Held
1.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR CORP

FCOR Quotes by TradingView
  • Ticker FCOR
  • Sector ETFs
  • Industry ETFs
More about FCOR
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