Lpl Financial LLC Fidelity Merrimack Str Tr Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Lpl Financial LLC holds 105,462 shares of FCOR stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,462

Previous 90,149 16.99%

Holding current value

$4.94 Million

Previous $4.15 Million 22.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.82 - $48.72 $701,641 - $746,049	15,313 Added 16.99%	105,462 $5.1 Million
Q2 2024 Aug 07, 2024	BUY	$45.11 - $46.64 $328,897 - $340,052	7,291 Added 8.8%	90,149 $4.15 Million
Q1 2024 May 10, 2024	SELL	$45.93 - $47.16 $280,540 - $288,053	-6,108 Reduced 6.87%	82,858 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$42.58 - $47.24 $126,590 - $140,444	-2,973 Reduced 3.23%	88,966 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$43.69 - $46.03 $53,258 - $56,110	-1,219 Reduced 1.31%	91,939 $4.02 Million
Q2 2023 Jul 31, 2023	SELL	$45.05 - $46.59 $22,164 - $22,922	-492 Reduced 0.53%	93,158 $4.26 Million
Q1 2023 May 10, 2023	SELL	$44.89 - $47.25 $1.65 Million - $1.73 Million	-36,649 Reduced 28.13%	93,650 $4.32 Million
Q4 2022 Feb 07, 2023	SELL	$42.41 - $46.32 $318,583 - $347,955	-7,512 Reduced 5.45%	130,299 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$43.53 - $48.01 $259,699 - $286,427	5,966 Added 4.53%	137,811 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$45.56 - $50.74 $1.24 Million - $1.38 Million	27,284 Added 26.09%	131,845 $6.12 Million
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $1.57 Million - $1.72 Million	31,467 Added 43.05%	104,561 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$54.67 - $55.98 $253,996 - $260,083	4,646 Added 6.79%	73,094 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$55.36 - $56.59 $964,315 - $985,741	17,419 Added 34.14%	68,448 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$54.31 - $55.78 $221,910 - $227,917	4,086 Added 8.7%	51,029 $2.84 Million
Q1 2021 May 14, 2021	BUY	$53.86 - $57.03 $254,865 - $269,865	4,732 Added 11.21%	46,943 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$55.71 - $57.24 $495,373 - $508,978	8,892 Added 26.69%	42,211 $2.42 Million
Q3 2020 Nov 09, 2020	BUY	$55.57 - $57.29 $1.2 Million - $1.24 Million	21,594 Added 184.17%	33,319 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$49.77 - $55.64 $205,649 - $229,904	4,132 Added 54.42%	11,725 $650,000
Q1 2020 May 14, 2020	BUY	$45.18 - $55.63 $52,408 - $64,530	1,160 Added 18.03%	7,593 $380,000
Q4 2019 Feb 14, 2020	BUY	$52.4 - $53.46 $2,096 - $2,138	40 Added 0.63%	6,433 $341,000
Q3 2019 Nov 13, 2019	BUY	$51.45 - $53.63 $13,737 - $14,319	267 Added 4.36%	6,393 $339,000
Q2 2019 Aug 09, 2019	BUY	$49.89 - $51.76 $74,635 - $77,432	1,496 Added 32.31%	6,126 $317,000
Q1 2019 May 08, 2019	BUY	$47.52 - $50.13 $220,017 - $232,101	4,630 New	4,630 $232,000
Q1 2018 May 15, 2018	SELL	$48.89 - $50.79 $193,311 - $200,823	-3,954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.56 - $51.05 $199,914 - $201,851	3,954	3,954 $201,000

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

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Lpl Financial LLC Fidelity Merrimack Str Tr Corp Transaction History