Park Avenue Securities LLC Fidelity Merrimack Str Tr Corp Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 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 8,720 shares of FCOR stock, worth $401,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,720

Previous 5,292 64.78%

Holding current value

$401,207

Previous $249,000 62.65%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.0 - $46.32 $83,807 - $90,277	1,949 Added 25.33%	9,644 $0
Q3 2022 Nov 01, 2022	SELL	$44.82 - $48.01 $11,249 - $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

1.09M

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