High Falls Advisors, Inc Fidelity Merrimack Str Tr Corp Transaction History

High Falls Advisors, Inc

$439 Million
Q3 2025

A detailed history of High Falls Advisors, Inc transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, High Falls Advisors, Inc holds 6,634 shares of FCOR stock, worth $317,304. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,634

Previous 5,917 12.12%

Holding current value

$317,304

Previous $279,000 13.98%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.84 - $48.45 $33,584 - $34,738	717 Added 12.12%	6,634 $318,000
Q2 2025 Aug 14, 2025	BUY	$45.68 - $47.4 $270,288 - $280,465	5,917 New	5,917 $279,000
Q3 2021 Nov 15, 2021	SELL	$55.36 - $56.59 $4.32 Million - $4.42 Million	-78,077 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.31 - $55.78 $309,512 - $317,890	-5,699 Reduced 6.8%	78,077 $4.35 Million
Q1 2021 May 14, 2021	BUY	$53.86 - $57.03 $2.06 Million - $2.18 Million	38,235 Added 83.96%	83,776 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$55.71 - $57.24 $1.05 Million - $1.08 Million	18,931 Added 71.14%	45,541 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$55.57 - $57.29 $1.48 Million - $1.52 Million	26,610 New	26,610 $1,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

7.72M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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High Falls Advisors, Inc Fidelity Merrimack Str Tr Corp Transaction History