Hoxton Planning & Management, LLC Fidelity Merrimack Str Tr Corp Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 22,100 shares of FCOR stock, worth $1.02 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,100

Previous 22,198 0.44%

Holding current value

$1.02 Million

Previous $1.02 Million 4.6%

% of portfolio

0.42%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.82 - $48.72 $4,490 - $4,774	-98 Reduced 0.44%	22,100 $1.07 Million
Q2 2024 Jul 18, 2024	BUY	$45.11 - $46.64 $1,894 - $1,958	42 Added 0.19%	22,198 $1.02 Million
Q1 2024 Apr 12, 2024	SELL	$45.93 - $47.16 $370,287 - $380,203	-8,062 Reduced 26.68%	22,156 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$42.58 - $47.24 $109,302 - $121,265	2,567 Added 9.28%	30,218 $1.42 Million
Q3 2023 Oct 26, 2023	SELL	$43.69 - $46.03 $104,462 - $110,057	-2,391 Reduced 7.96%	27,651 $1.21 Million
Q2 2023 Jul 20, 2023	SELL	$45.05 - $46.59 $441,895 - $457,001	-9,809 Reduced 24.61%	30,042 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$44.89 - $47.25 $91,800 - $96,626	2,045 Added 5.41%	39,851 $1.84 Billion
Q4 2022 Jan 25, 2023	BUY	$42.41 - $46.32 $1.6 Million - $1.75 Million	37,806 New	37,806 $1.7 Billion

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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Hoxton Planning & Management, LLC Fidelity Merrimack Str Tr Corp Transaction History