Royal Bank Of Canada Fidelity Merrimack Str Tr Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 3,548 shares of FCOR stock, worth $164,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,415 3.89%

Holding current value

$164,556

Previous $157,000 8.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.82 - $48.72 $6,094 - $6,479	133 Added 3.89%	3,548 $171,000
Q1 2024 May 15, 2024	SELL	$45.93 - $47.16 $91 - $94	-2 Reduced 0.06%	3,415 $158,000
Q3 2023 Nov 14, 2023	BUY	$43.69 - $46.03 $2,883 - $3,037	66 Added 1.97%	3,417 $149,000
Q2 2023 Aug 14, 2023	SELL	$45.05 - $46.59 $18,605 - $19,241	-413 Reduced 10.97%	3,351 $153,000
Q1 2023 May 15, 2023	BUY	$44.89 - $47.25 $19,976 - $21,026	445 Added 13.41%	3,764 $173,000
Q4 2022 Feb 14, 2023	SELL	$42.41 - $46.32 $212 - $231	-5 Reduced 0.15%	3,319 $148,000
Q3 2022 Nov 14, 2022	BUY	$43.53 - $48.01 $348 - $384	8 Added 0.24%	3,324 $145,000
Q2 2022 Aug 15, 2022	SELL	$45.56 - $50.74 $59,638 - $66,418	-1,309 Reduced 28.3%	3,316 $154,000
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $250 - $273	5 Added 0.11%	4,625 $234,000
Q4 2021 Feb 14, 2022	SELL	$54.67 - $55.98 $218 - $223	-4 Reduced 0.09%	4,620 $254,000
Q3 2021 Nov 15, 2021	SELL	$55.36 - $56.59 $22,310 - $22,805	-403 Reduced 8.02%	4,624 $256,000
Q2 2021 Aug 16, 2021	BUY	$54.31 - $55.78 $273,016 - $280,406	5,027 New	5,027 $280,000

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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Royal Bank Of Canada Fidelity Merrimack Str Tr Corp Transaction History