Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 71,263 shares of FCOR stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,263

Previous 73,153 2.58%

Holding current value

$3.41 Million

Previous $3.37 Million 2.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.82 - $48.72 $86,599 - $92,080	-1,890 Reduced 2.58%	71,263 $3.44 Million
Q2 2024 Jul 19, 2024	BUY	$45.11 - $46.64 $183,236 - $189,451	4,062 Added 5.88%	73,153 $3.37 Million
Q1 2024 Apr 22, 2024	BUY	$45.93 - $47.16 $1.17 Million - $1.2 Million	25,433 Added 58.26%	69,091 $3.21 Million
Q4 2023 Jan 16, 2024	SELL	$42.58 - $47.24 $400,166 - $443,961	-9,398 Reduced 17.71%	43,658 $2.05 Million
Q3 2023 Oct 24, 2023	BUY	$43.69 - $46.03 $35,913 - $37,836	822 Added 1.57%	53,056 $2.32 Million

Q2 2023 Jul 25, 2023	BUY	$45.05 - $46.59 $82,801 - $85,632	1,838 Added 3.65%	52,234 $2.39 Million
Q1 2023 Apr 14, 2023	SELL	$44.89 - $47.25 $52,521 - $55,282	-1,170 Reduced 2.27%	50,396 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$42.41 - $46.32 $52,249 - $57,066	1,232 Added 2.45%	51,566 $2.31 Million
Q3 2022 Oct 25, 2022	BUY	$43.53 - $48.01 $45,271 - $49,930	1,040 Added 2.11%	50,334 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$45.56 - $50.74 $61,824 - $68,854	1,357 Added 2.83%	49,294 $2.29 Million
Q1 2022 May 11, 2022	BUY	$50.0 - $54.64 $631,700 - $690,321	12,634 Added 35.79%	47,937 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$54.67 - $55.98 $158,871 - $162,677	2,906 Added 8.97%	35,303 $1.94 Million
Q3 2021 Nov 02, 2021	BUY	$55.36 - $56.59 $66,044 - $67,511	1,193 Added 3.82%	32,397 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$54.31 - $55.78 $1.69 Million - $1.74 Million	31,204 New	31,204 $1.74 Million
Q1 2018 Apr 16, 2018	SELL	$48.89 - $50.79 $1 Million - $1.04 Million	-20,535 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.56 - $51.05 $1.04 Million - $1.05 Million	20,535	20,535 $1.05 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

7.72M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Raymond James Financial Services Advisors, Inc. Fidelity Merrimack Str Tr Corp Transaction History