Morgan Stanley Fidelity Merrimack Str Tr Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Morgan Stanley holds 20,149 shares of FCOR stock, worth $943,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,149

Previous 20,523 1.82%

Holding current value

$943,980

Previous $944,000 3.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.82 - $48.72 $17,136 - $18,221	-374 Reduced 1.82%	20,149 $973,000
Q2 2024 Oct 17, 2024	BUY	$45.11 - $46.64 $236,286 - $244,300	5,238 Added 34.27%	20,523 $944,000
Q2 2024 Aug 14, 2024	BUY	$45.11 - $46.64 $236,286 - $244,300	5,238 Added 34.27%	20,523 $944,000
Q1 2024 Oct 17, 2024	SELL	$45.93 - $47.16 $240,581 - $247,024	-5,238 Reduced 25.52%	15,285 $710,000
Q1 2024 Aug 16, 2024	BUY	$45.93 - $47.16 $94,294 - $96,819	2,053 Added 15.52%	15,285 $710,000
Q1 2024 May 15, 2024	BUY	$45.93 - $47.16 $94,294 - $96,819	2,053 Added 15.52%	15,285 $710,000
Q4 2023 Aug 16, 2024	SELL	$42.58 - $47.24 $310,450 - $344,426	-7,291 Reduced 35.53%	13,232 $622,000
Q4 2023 Feb 13, 2024	SELL	$42.58 - $47.24 $62,039 - $68,828	-1,457 Reduced 9.92%	13,232 $622,000
Q3 2023 Nov 15, 2023	SELL	$43.69 - $46.03 $139,021 - $146,467	-3,182 Reduced 17.81%	14,689 $642,000
Q2 2023 Aug 14, 2023	SELL	$45.05 - $46.59 $6,532 - $6,755	-145 Reduced 0.8%	17,871 $817,000
Q1 2023 May 15, 2023	SELL	$44.89 - $47.25 $27,921 - $29,389	-622 Reduced 3.34%	18,016 $830,000
Q4 2022 Feb 14, 2023	SELL	$42.41 - $46.32 $54,284 - $59,289	-1,280 Reduced 6.43%	18,638 $835,000
Q3 2022 Nov 14, 2022	BUY	$43.53 - $48.01 $204,765 - $225,839	4,704 Added 30.92%	19,918 $872,000
Q2 2022 Oct 27, 2022	BUY	$45.56 - $50.74 $96,541 - $107,518	2,119 Added 16.18%	15,214 $706,000
Q2 2022 Aug 15, 2022	BUY	$45.56 - $50.74 $96,541 - $107,518	2,119 Added 16.18%	15,214 $706,000
Q1 2022 Oct 27, 2022	SELL	$50.0 - $54.64 $105,950 - $115,782	-2,119 Reduced 13.93%	13,095 $663,000
Q1 2022 May 13, 2022	SELL	$50.0 - $54.64 $414,100 - $452,528	-8,282 Reduced 38.74%	13,095 $663,000
Q4 2021 Feb 14, 2022	BUY	$54.67 - $55.98 $51,881 - $53,125	949 Added 4.65%	21,377 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$55.36 - $56.59 $1.13 Million - $1.16 Million	20,428 New	20,428 $1.13 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

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