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 $425,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,006

Previous 9,006 -0.0%

Holding current value

$425,353

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

1.37M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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