Mml Investors Services, LLC Fidelity Merrimack Str Tr Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,205 shares of FCOR stock, worth $433,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,205

Previous 8,736 5.37%

Holding current value

$433,187

Previous $402,000 10.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.82 - $48.72 $21,489 - $22,849	469 Added 5.37%	9,205 $445,000
Q2 2024 Aug 14, 2024	SELL	$45.11 - $46.64 $29,547 - $30,549	-655 Reduced 6.97%	8,736 $402,000
Q1 2024 May 14, 2024	SELL	$45.93 - $47.16 $47,767 - $49,046	-1,040 Reduced 9.97%	9,391 $437,000
Q4 2023 Feb 14, 2024	BUY	$42.58 - $47.24 $22,780 - $25,273	535 Added 5.41%	10,431 $490,000
Q3 2023 Nov 14, 2023	SELL	$43.69 - $46.03 $36,524 - $38,481	-836 Reduced 7.79%	9,896 $433,000
Q2 2023 Aug 14, 2023	BUY	$45.05 - $46.59 $1,261 - $1,304	28 Added 0.26%	10,732 $491,000
Q1 2023 May 12, 2023	SELL	$44.89 - $47.25 $191,500 - $201,568	-4,266 Reduced 28.5%	10,704 $494,000
Q4 2022 Feb 13, 2023	SELL	$42.41 - $46.32 $18,363 - $20,056	-433 Reduced 2.81%	14,970 $671,000
Q3 2022 Nov 14, 2022	SELL	$43.53 - $48.01 $86,755 - $95,683	-1,993 Reduced 11.46%	15,403 $675,000
Q2 2022 Aug 12, 2022	BUY	$45.56 - $50.74 $170,485 - $189,869	3,742 Added 27.41%	17,396 $807,000
Q1 2022 May 13, 2022	BUY	$50.0 - $54.64 $63,000 - $68,846	1,260 Added 10.17%	13,654 $691,000
Q4 2021 Feb 14, 2022	SELL	$54.67 - $55.98 $237,213 - $242,897	-4,339 Reduced 25.93%	12,394 $682,000
Q3 2021 Nov 15, 2021	BUY	$55.36 - $56.59 $112,491 - $114,990	2,032 Added 13.82%	16,733 $926,000
Q2 2021 Aug 13, 2021	BUY	$54.31 - $55.78 $44,262 - $45,460	815 Added 5.87%	14,701 $819,000
Q1 2021 May 14, 2021	BUY	$53.86 - $57.03 $284,326 - $301,061	5,279 Added 61.33%	13,886 $753,000
Q4 2020 Feb 12, 2021	BUY	$55.71 - $57.24 $27,186 - $27,933	488 Added 6.01%	8,607 $493,000
Q3 2020 Nov 13, 2020	BUY	$55.57 - $57.29 $76,742 - $79,117	1,381 Added 20.5%	8,119 $454,000
Q2 2020 Aug 14, 2020	BUY	$49.77 - $55.64 $61,366 - $68,604	1,233 Added 22.4%	6,738 $373,000
Q1 2020 May 14, 2020	BUY	$45.18 - $55.63 $53,131 - $65,420	1,176 Added 27.17%	5,505 $275,000
Q4 2019 Feb 11, 2020	SELL	$52.4 - $53.46 $67,596 - $68,963	-1,290 Reduced 22.96%	4,329 $229,000
Q3 2019 Nov 14, 2019	BUY	$51.45 - $53.63 $289,097 - $301,346	5,619 New	5,619 $298,000

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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Mml Investors Services, LLC Fidelity Merrimack Str Tr Corp Transaction History