Geo Wealth Management, LLC Fidelity Merrimack Str Tr Corp Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Geo Wealth Management, LLC holds 125,683 shares of FCOR stock, worth $5.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
125,683
Previous 127,260 1.24%
Holding current value
$5.89 Million
Previous $5.86 Million 3.67%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$45.82 - $48.72 $72,258 - $76,831
-1,577 Reduced 1.24%
125,683 $6.07 Million
Q2 2024

Aug 12, 2024
SELL
$45.11 - $46.64 $296,102 - $306,144
-6,564 Reduced 4.9%
127,260 $5.86 Million
Q1 2024

May 15, 2024
SELL
$45.93 - $47.16 $6.15 Million - $6.31 Million
-133,824 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$45.93 - $47.16 $65,542 - $67,297
1,427 Added 1.08%
133,824 $6.22 Million
Q4 2023

Feb 13, 2024
BUY
$42.58 - $47.24 $1.27 Million - $1.41 Million
29,772 Added 29.01%
132,397 $6.22 Million
Q3 2023

Nov 13, 2023
BUY
$43.69 - $46.03 $4.48 Million - $4.72 Million
102,625 New
102,625 $4.49 Million
Q1 2022

May 13, 2022
SELL
$50.0 - $54.64 $9.64 Million - $10.5 Million
-192,855 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$54.67 - $55.98 $10.5 Million - $10.8 Million
192,855 New
192,855 $10.6 Million
Q4 2020

Feb 12, 2021
SELL
$55.71 - $57.24 $330,973 - $340,062
-5,941 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$55.57 - $57.29 $20,560 - $21,197
-370 Reduced 5.86%
5,941 $331,000
Q2 2020

Aug 14, 2020
BUY
$49.77 - $55.64 $54,448 - $60,870
1,094 Added 20.97%
6,311 $350,000
Q1 2020

May 13, 2020
BUY
$45.18 - $55.63 $56,881 - $70,038
1,259 Added 31.81%
5,217 $261,000
Q4 2019

Feb 13, 2020
BUY
$52.4 - $53.46 $207,399 - $211,594
3,958 New
3,958 $210,000

Others Institutions Holding FCOR

# of Institutions
58
Shares Held
1.37M
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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