Sowell Financial Services LLC Fidelity Merrimack Str Tr Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$44.89 - $47.25 $388,343 - $408,759	8,651 New	8,651 $398,000
Q2 2022 Aug 15, 2022	BUY	$45.56 - $50.74 $467,536 - $520,693	10,262 Added 42.17%	34,599 $1.68 Million
Q1 2022 May 13, 2022	BUY	$50.0 - $54.64 $688,800 - $752,720	13,776 Added 130.44%	24,337 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$54.67 - $55.98 $40,947 - $41,929	-749 Reduced 6.62%	10,561 $582,000
Q3 2021 Nov 04, 2021	BUY	$55.36 - $56.59 $15,168 - $15,505	274 Added 2.48%	11,310 $627,000
Q2 2021 Aug 05, 2021	SELL	$54.31 - $55.78 $75,219 - $77,255	-1,385 Reduced 11.15%	11,036 $616,000
Q1 2021 May 07, 2021	BUY	$53.86 - $57.03 $144,829 - $153,353	2,689 Added 27.63%	12,421 $683,000
Q4 2020 Jan 13, 2021	BUY	$55.71 - $57.24 $43,509 - $44,704	781 Added 8.73%	9,732 $557,000
Q3 2020 Nov 12, 2020	BUY	$55.57 - $57.29 $459,397 - $473,616	8,267 Added 1208.63%	8,951 $500,000
Q2 2020 Aug 13, 2020	BUY	$49.77 - $55.64 $9,655 - $10,794	194 Added 39.59%	684 $38,000
Q4 2019 Feb 07, 2020	SELL	$52.4 - $53.46 $20,855 - $21,277	-398 Reduced 44.82%	490 $25,000
Q3 2019 Nov 14, 2019	BUY	$51.45 - $53.63 $45,687 - $47,623	888 New	888 $47,000
Q1 2019 May 15, 2019	SELL	$47.52 - $50.13 $642,898 - $678,208	-13,529 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	$47.14 - $48.48 $637,757 - $655,885	13,529 New	13,529 $645,000
Q3 2018 Nov 13, 2018	SELL	$46.3 - $48.96 $599,122 - $633,542	-12,940 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.07 - $49.35 $317,983 - $326,450	6,615 Added 104.58%	12,940 $629,000
Q1 2018 May 10, 2018	SELL	$48.89 - $50.79 $252,712 - $262,533	-5,169 Reduced 44.97%	6,325 $306,000
Q4 2017 Jan 29, 2018	SELL	$50.56 - $51.05 $149,303 - $150,750	-2,953 Reduced 20.44%	11,494 $580,000
Q3 2017 Nov 07, 2017	BUY	$50.6 - $51.07 $731,018 - $737,808	14,447	14,447 $734,000

Others Institutions Holding FCOR

# of Institutions

58

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR CORP

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