Hbw Advisory Services LLC Fidelity Merrimack Str Tr Corp Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$50.0 - $54.64 $1.97 Million - $2.15 Million	-39,320 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$54.67 - $55.98 $10,277 - $10,524	-188 Reduced 0.48%	39,320 $2.16 Million
Q3 2021 Oct 08, 2021	SELL	$55.36 - $56.59 $1.01 Million - $1.03 Million	-18,227 Reduced 31.57%	39,508 $2.19 Million
Q2 2021 Jul 15, 2021	SELL	$54.31 - $55.78 $1.48 Million - $1.52 Million	-27,175 Reduced 32.0%	57,735 $3.22 Million
Q1 2021 Apr 13, 2021	BUY	$53.86 - $57.03 $540,323 - $572,124	10,032 Added 13.4%	84,910 $4.6 Million
Q4 2020 Jan 12, 2021	BUY	$55.71 - $57.24 $3.48 Million - $3.58 Million	62,552 Added 507.48%	74,878 $4.29 Million
Q3 2020 Oct 14, 2020	SELL	$55.57 - $57.29 $186,492 - $192,265	-3,356 Reduced 21.4%	12,326 $689,000
Q2 2020 Jul 08, 2020	BUY	$49.77 - $55.64 $780,493 - $872,546	15,682 New	15,682 $870,000

Others Institutions Holding FCOR

# of Institutions

67

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

Sagespring Wealth Partners, LLC Franklin, TN

5.1M
Shares

$238 Million
0.13% of portfolio
Kestra Advisory Services, LLC

205K
Shares

$9.57 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

172K
Shares

$8.03 Million
0.01% of portfolio
Envestnet Asset Management Inc

158K
Shares

$7.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

99.7K
Shares

$4.66 Million
0.0% of portfolio

About FIDELITY MERRIMACK STR TR CORP

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