Park Avenue Securities LLC Fidelity Merrimack Str Tr Corp Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 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 12,937 shares of FCOR stock, worth $600,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,937
Previous 12,668 2.12%
Holding current value
$600,018
Previous $583,000 7.2%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR CORP

FCOR Quotes by TradingView
  • Ticker FCOR
  • Sector ETFs
  • Industry ETFs
More about FCOR
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