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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 4,467 shares of FCOR stock, worth $213,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,467

Previous 28,240 84.18%

Holding current value

$213,120

Previous $1.33 Million 84.09%

% of portfolio

0.01%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.68 - $47.4 $1.09 Million - $1.13 Million	-23,773 Reduced 84.18%	4,467 $211,000
Q1 2025 May 14, 2025	SELL	$45.66 - $47.41 $1.1 Million - $1.14 Million	-24,097 Reduced 46.04%	28,240 $1.33 Million
Q4 2024 Feb 14, 2025	BUY	$46.38 - $48.42 $1.99 Million - $2.08 Million	42,920 Added 455.77%	52,337 $2.43 Million
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

Shares Held

7.11M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

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