Norris Perne & French LLP Fidelity Merrimack Str Tr Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 9,006 shares of FCOR stock, worth $420,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,006

Previous 9,006 -0.0%

Holding current value

$420,490

Previous $414,000 5.07%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$45.11 - $46.64 $36,674 - $37,918	813 Added 9.92%	9,006 $414,000
Q1 2024 Apr 16, 2024	BUY	$45.93 - $47.16 $49,374 - $50,696	1,075 Added 15.1%	8,193 $380,000
Q4 2023 Jan 22, 2024	BUY	$42.58 - $47.24 $65,743 - $72,938	1,544 Added 27.7%	7,118 $334,000
Q3 2022 Oct 13, 2022	SELL	$43.53 - $48.01 $15,017 - $16,563	-345 Reduced 5.83%	5,574 $244,000
Q1 2022 Apr 26, 2022	BUY	$50.0 - $54.64 $15,000 - $16,392	300 Added 5.34%	5,919 $300,000
Q4 2021 Jan 26, 2022	BUY	$54.67 - $55.98 $27,061 - $27,710	495 Added 9.66%	5,619 $309,000
Q3 2021 Oct 26, 2021	BUY	$55.36 - $56.59 $41,686 - $42,612	753 Added 17.23%	5,124 $284,000
Q2 2021 Jul 20, 2021	SELL	$54.31 - $55.78 $9,504 - $9,761	-175 Reduced 3.85%	4,371 $244,000
Q1 2021 Apr 30, 2021	BUY	$53.86 - $57.03 $244,847 - $259,258	4,546 New	4,546 $246,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

More about FCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.

Account

Norris Perne & French LLP Fidelity Merrimack Str Tr Corp Transaction History