A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 9,721 shares of FCOR stock, worth $455,526. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,721
Previous 7,351 32.24%
Holding current value
$455,526
Previous $338 Million 38.82%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$45.82 - $48.72 $108,593 - $115,466
2,370 Added 32.24%
9,721 $470 Million
Q2 2024

Aug 14, 2024

BUY
$45.11 - $46.64 $20,479 - $21,174
454 Added 6.58%
7,351 $338 Million
Q1 2024

Jul 03, 2024

BUY
$45.93 - $47.16 $336,712 - $345,729
7,331 New
7,331 $341 Million
Q4 2023

Aug 13, 2024

BUY
$42.58 - $47.24 $5,961 - $6,613
140 Added 1.99%
7,181 $338 Million
Q3 2023

Aug 13, 2024

SELL
$43.69 - $46.03 $10,267 - $10,817
-235 Reduced 3.23%
7,041 $308 Million
Q4 2021

Aug 13, 2024

SELL
$54.67 - $55.98 $1,913 - $1,959
-35 Reduced 0.48%
7,276 $400 Million
Q3 2021

Aug 13, 2024

SELL
$55.36 - $56.59 $9,964 - $10,186
-180 Reduced 2.4%
7,311 $405 Million
Q2 2021

Aug 13, 2024

SELL
$54.31 - $55.78 $42,796 - $43,954
-788 Reduced 9.52%
7,491 $417 Million
Q1 2021

Aug 13, 2024

SELL
$53.86 - $57.03 $14,272 - $15,112
-265 Reduced 3.1%
8,279 $449 Million
Q4 2020

Aug 13, 2024

BUY
$55.71 - $57.24 $67,576 - $69,432
1,213 Added 16.55%
8,544 $489 Million
Q2 2020

Aug 13, 2024

BUY
$49.77 - $55.64 $1,194 - $1,335
24 Added 0.3%
8,064 $447 Million
Q1 2020

Aug 13, 2024

BUY
$45.18 - $55.63 $7,545 - $9,290
167 Added 2.12%
8,040 $403 Million
Q4 2019

Aug 13, 2024

BUY
$52.4 - $53.46 $628 - $641
12 Added 0.15%
7,873 $417 Million
Q3 2019

Aug 13, 2024

BUY
$51.45 - $53.63 $20,065 - $20,915
390 Added 5.22%
7,861 $417 Million
Q2 2019

Aug 13, 2024

BUY
$49.89 - $51.76 $70,045 - $72,671
1,404 Added 23.14%
7,471 $387 Million
Q1 2019

Aug 13, 2024

SELL
$47.52 - $50.13 $60,065 - $63,364
-1,264 Reduced 17.24%
6,067 $304 Million
Q4 2018

Aug 13, 2024

SELL
$47.14 - $48.48 $63,639 - $65,447
-1,350 Reduced 18.62%
5,902 $281 Million
Q3 2018

Aug 13, 2024

BUY
$46.3 - $48.96 $8,565 - $9,057
185 Added 2.62%
7,252 $352 Million
Q2 2018

Aug 13, 2024

SELL
$48.07 - $49.35 $15.9 Million - $16.4 Million
-331,576 Reduced 97.91%
7,067 $340 Million
Q1 2018

Aug 14, 2024

SELL
$48.89 - $50.79 $21,218 - $22,042
-434 Reduced 5.92%
6,897 $339 Million
Q1 2018

Aug 13, 2024

BUY
$48.89 - $50.79 $16.2 Million - $16.9 Million
331,801 Added 4849.47%
338,643 $339 Million
Q4 2017

Aug 13, 2024

BUY
$50.56 - $51.05 $39,790 - $40,176
787 Added 13.0%
6,842 $349 Million
Q3 2017

Aug 13, 2024

SELL
$50.6 - $51.07 $64,565 - $65,165
-1,276 Reduced 17.41%
6,055 $307 Million
Q2 2017

Aug 12, 2024

BUY
N/A
10,050 Added 1256.25%
10,850 $613 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-6,531
800 $39.5 Million

Others Institutions Holding FCOR

About FIDELITY MERRIMACK STR TR CORP


  • Ticker FCOR
  • Sector ETFs
  • Industry ETFs
More about FCOR
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