Park Avenue Securities LLC Fidelity Merrimack Str Tr Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,055 shares of FCOR stock, worth $606,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,055

Previous 12,937 0.91%

Holding current value

$606,143

Previous $625,000 3.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.38 - $48.42 $5,472 - $5,713	118 Added 0.91%	13,055 $605,000
Q3 2024 Oct 03, 2024	BUY	$45.82 - $48.72 $12,325 - $13,105	269 Added 2.12%	12,937 $625,000
Q2 2024 Jul 09, 2024	BUY	$45.11 - $46.64 $178,094 - $184,134	3,948 Added 45.28%	12,668 $583,000
Q1 2024 Apr 10, 2024	BUY	$45.93 - $47.16 $157,448 - $161,664	3,428 Added 64.78%	8,720 $405,000
Q4 2023 Jan 10, 2024	BUY	$42.58 - $47.24 $225,333 - $249,994	5,292 New	5,292 $249,000
Q4 2022 Jan 24, 2023	BUY	$42.41 - $46.32 $82,657 - $90,277	1,949 Added 25.33%	9,644 $0
Q3 2022 Nov 01, 2022	SELL	$43.53 - $48.01 $10,926 - $12,050	-251 Reduced 3.16%	7,695 $0
Q2 2022 Jul 27, 2022	BUY	$45.56 - $50.74 $10,296 - $11,467	226 Added 2.93%	7,946 $369,000
Q1 2022 Apr 29, 2022	BUY	$50.0 - $54.64 $76,250 - $83,326	1,525 Added 24.62%	7,720 $391,000
Q4 2021 Apr 08, 2022	BUY	$54.67 - $55.98 $121,094 - $123,995	2,215 Added 55.65%	6,195 $340,000
Q3 2021 Oct 21, 2021	BUY	$55.36 - $56.59 $220,332 - $225,228	3,980 New	3,980 $220,000

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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Park Avenue Securities LLC Fidelity Merrimack Str Tr Corp Transaction History