J.W. Cole Advisors, Inc. Fidelity Merrimack Str Tr Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,219 shares of FCOR stock, worth $288,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,042 2.93%

Holding current value

$288,437

Previous $278,000 7.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.82 - $48.72 $8,110 - $8,623	177 Added 2.93%	6,219 $300,000
Q2 2024 Aug 08, 2024	BUY	$45.11 - $46.64 $23,502 - $24,299	521 Added 9.44%	6,042 $278,000
Q1 2024 Apr 30, 2024	BUY	$45.93 - $47.16 $2,296 - $2,358	50 Added 0.91%	5,521 $256,000
Q4 2023 Jan 31, 2024	SELL	$42.58 - $47.24 $24,568 - $27,257	-577 Reduced 9.54%	5,471 $257,000
Q3 2023 Oct 24, 2023	BUY	$43.69 - $46.03 $23,811 - $25,086	545 Added 9.9%	6,048 $264,000
Q2 2023 Jul 27, 2023	BUY	$45.05 - $46.59 $1,982 - $2,049	44 Added 0.81%	5,503 $251,000
Q1 2023 May 03, 2023	BUY	$44.89 - $47.25 $26,574 - $27,972	592 Added 12.16%	5,459 $251,000
Q4 2022 Feb 14, 2023	BUY	$42.41 - $46.32 $5,046 - $5,512	119 Added 2.51%	4,867 $218,000
Q3 2022 Oct 31, 2022	BUY	$43.53 - $48.01 $206,680 - $227,951	4,748 New	4,748 $208,000
Q2 2022 Jul 27, 2022	SELL	$45.56 - $50.74 $400,836 - $446,410	-8,798 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$50.0 - $54.64 $21.8 Million - $23.8 Million	-436,365 Reduced 98.02%	8,798 $445,000
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $21.8 Million - $23.9 Million	436,534 Added 5058.92%	445,163 $9,000
Q4 2021 Jan 25, 2022	BUY	$54.67 - $55.98 $471,747 - $483,051	8,629 New	8,629 $475,000
Q3 2021 Oct 26, 2021	SELL	$55.36 - $56.59 $461,148 - $471,394	-8,330 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$54.31 - $55.78 $57,134 - $58,680	1,052 Added 14.45%	8,330 $464,000
Q1 2021 Apr 28, 2021	BUY	$53.86 - $57.03 $37,594 - $39,806	698 Added 10.61%	7,278 $394,000
Q4 2020 Feb 12, 2021	BUY	$55.71 - $57.24 $366,571 - $376,639	6,580 New	6,580 $377,000
Q1 2020 May 07, 2020	SELL	$45.18 - $55.63 $227,300 - $279,874	-5,031 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.4 - $53.46 $263,624 - $268,957	5,031 New	5,031 $267,000

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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J.W. Cole Advisors, Inc. Fidelity Merrimack Str Tr Corp Transaction History