Kestra Advisory Services, LLC Fidelity Merrimack Str Tr Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 148,934 shares of FCOR stock, worth $6.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,934

Previous 175,662 15.22%

Holding current value

$6.98 Million

Previous $8.09 Million 11.01%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.82 - $48.72 $1.22 Million - $1.3 Million	-26,728 Reduced 15.22%	148,934 $7.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.11 - $46.64 $1.84 Million - $1.91 Million	40,875 Added 30.33%	175,662 $8.09 Million
Q1 2024 May 15, 2024	BUY	$45.93 - $47.16 $5.42 Million - $5.56 Million	117,934 Added 699.78%	134,787 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$42.58 - $47.24 $137,150 - $152,160	3,221 Added 23.63%	16,853 $792,000
Q3 2023 Nov 09, 2023	BUY	$43.69 - $46.03 $15,029 - $15,834	344 Added 2.59%	13,632 $595,000
Q2 2023 Aug 11, 2023	BUY	$45.05 - $46.59 $30,048 - $31,075	667 Added 5.28%	13,288 $607,000
Q1 2023 May 12, 2023	BUY	$44.89 - $47.25 $41,792 - $43,989	931 Added 7.96%	12,621 $582,000
Q4 2022 Jan 31, 2023	SELL	$42.41 - $46.32 $73,666 - $80,457	-1,737 Reduced 12.94%	11,690 $524,000
Q3 2022 Nov 01, 2022	BUY	$43.53 - $48.01 $41,309 - $45,561	949 Added 7.61%	13,427 $588 Million
Q2 2022 Aug 12, 2022	BUY	$45.56 - $50.74 $352,361 - $392,423	7,734 Added 163.03%	12,478 $579,000
Q1 2022 Apr 26, 2022	SELL	$50.0 - $54.64 $3.79 Million - $4.14 Million	-75,812 Reduced 94.11%	4,744 $240,000
Q4 2021 Jan 20, 2022	SELL	$54.67 - $55.98 $5.75 Million - $5.88 Million	-105,103 Reduced 56.61%	80,556 $4.43 Million
Q3 2021 Oct 19, 2021	BUY	$55.36 - $56.59 $721,119 - $737,141	13,026 Added 7.55%	185,659 $10.3 Million
Q2 2021 Jul 28, 2021	BUY	$54.31 - $55.78 $3.16 Million - $3.25 Million	58,242 Added 50.91%	172,633 $9.62 Million
Q1 2021 May 10, 2021	BUY	$53.86 - $57.03 $4.68 Million - $4.95 Million	86,803 Added 314.64%	114,391 $6.2 Million
Q4 2020 Jan 20, 2021	BUY	$55.71 - $57.24 $1.53 Million - $1.57 Million	27,489 Added 27766.67%	27,588 $1.58 Billion
Q3 2020 Nov 12, 2020	BUY	$55.57 - $57.29 $5,501 - $5,671	99 New	99 $328 Million

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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Kestra Advisory Services, LLC Fidelity Merrimack Str Tr Corp Transaction History