Sigma Planning Corp Fidelity Merrimack Str Tr Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Sigma Planning Corp holds 5,215 shares of FCOR stock, worth $239,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,215

Holding current value

$239,942

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$45.93 - $47.16 $239,524 - $245,939	5,215 New	5,215 $242,000
Q3 2023 Nov 06, 2023	BUY	$43.69 - $46.03 $1,267 - $1,334	29 Added 0.54%	5,377 $235,000
Q2 2023 Aug 01, 2023	BUY	$45.05 - $46.59 $240,927 - $249,163	5,348 New	5,348 $244,000
Q1 2022 Apr 20, 2022	SELL	$50.0 - $54.64 $302,500 - $330,572	-6,050 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$54.67 - $55.98 $150,397 - $154,000	-2,751 Reduced 31.26%	6,050 $333,000

Q3 2021 Oct 28, 2021	SELL	$55.36 - $56.59 $68,148 - $69,662	-1,231 Reduced 12.27%	8,801 $487,000
Q2 2021 Aug 13, 2021	SELL	$54.31 - $55.78 $68,647 - $70,505	-1,264 Reduced 11.19%	10,032 $559,000
Q1 2021 May 06, 2021	SELL	$53.86 - $57.03 $21,867 - $23,154	-406 Reduced 3.47%	11,296 $612,000
Q4 2020 Feb 09, 2021	BUY	$55.71 - $57.24 $51,921 - $53,347	932 Added 8.65%	11,702 $670,000
Q3 2020 Nov 03, 2020	SELL	$55.57 - $57.29 $32,230 - $33,228	-580 Reduced 5.11%	10,770 $602,000
Q2 2020 Jul 31, 2020	BUY	$49.77 - $55.64 $27,224 - $30,435	547 Added 5.06%	11,350 $629,000
Q1 2020 May 01, 2020	BUY	$45.18 - $55.63 $43,237 - $53,237	957 Added 9.72%	10,803 $541,000
Q4 2019 Feb 03, 2020	BUY	$52.4 - $53.46 $92,119 - $93,982	1,758 Added 21.74%	9,846 $522,000
Q3 2019 Nov 01, 2019	BUY	$51.45 - $53.63 $138,400 - $144,264	2,690 Added 49.83%	8,088 $429,000
Q2 2019 Aug 01, 2019	SELL	$49.89 - $51.76 $1,247 - $1,294	-25 Reduced 0.46%	5,398 $279,000
Q1 2019 May 01, 2019	BUY	$47.52 - $50.13 $257,700 - $271,854	5,423 New	5,423 $272,000
Q4 2018 Jan 31, 2019	SELL	$47.14 - $48.48 $881,518 - $906,575	-18,700 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$46.3 - $48.96 $136,446 - $144,285	2,947 Added 18.71%	18,700 $908,000
Q2 2018 Aug 02, 2018	SELL	$48.07 - $49.35 $7,691 - $7,896	-160 Reduced 1.01%	15,753 $758,000
Q1 2018 May 11, 2018	BUY	$48.89 - $50.79 $148,772 - $154,553	3,043 Added 23.64%	15,913 $781,000
Q4 2017 Feb 07, 2018	SELL	$50.56 - $51.05 $525,116 - $530,205	-10,386 Reduced 44.66%	12,870 $656,000
Q3 2017 Nov 06, 2017	BUY	$50.6 - $51.07 $1.18 Million - $1.19 Million	23,256	23,256 $1.18 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

More about FCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account