Sigma Planning Corp Fidelity Merrimack Str Tr Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 4,873 shares of FCOR stock, worth $226,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,873

Previous 5,038 3.28%

Holding current value

$226,009

Previous $231,000 1.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.82 - $48.72 $7,560 - $8,038	-165 Reduced 3.28%	4,873 $235,000
Q2 2024 Aug 05, 2024	SELL	$45.11 - $46.64 $7,984 - $8,255	-177 Reduced 3.39%	5,038 $231,000
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

1.37M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Sigma Planning Corp Fidelity Merrimack Str Tr Corp Transaction History