Summit X, LLC Fidelity Merrimack Str Tr Corp Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$43.0 - $46.32 $411,037 - $442,772	9,559 Added 78.06%	21,805 $977,000
Q3 2022 Nov 01, 2022	SELL	$44.82 - $48.01 $428,479 - $458,975	-9,560 Reduced 43.84%	12,246 $533,000
Q2 2022 Aug 12, 2022	SELL	$45.56 - $50.74 $69,889 - $77,835	-1,534 Reduced 6.57%	21,806 $1.01 Million
Q1 2022 May 05, 2022	BUY	$50.0 - $54.64 $68,400 - $74,747	1,368 Added 6.23%	23,340 $1.18 Million
Q4 2021 Jan 19, 2022	SELL	$54.67 - $55.98 $19,626 - $20,096	-359 Reduced 1.61%	21,972 $1.21 Million

Q3 2021 Oct 19, 2021	BUY	$55.36 - $56.59 $160,931 - $164,507	2,907 Added 14.97%	22,331 $1.24 Million
Q2 2021 Jul 16, 2021	BUY	$54.31 - $55.78 $121,274 - $124,556	2,233 Added 12.99%	19,424 $1.09 Million
Q1 2021 May 10, 2021	BUY	$53.86 - $57.03 $393,662 - $416,832	7,309 Added 73.96%	17,191 $938,000
Q4 2020 Jan 29, 2021	BUY	$55.71 - $57.24 $550,526 - $565,645	9,882 New	9,882 $564,000

Others Institutions Holding FCOR

# of Institutions

49

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

135K
Shares

$6.2 Million
0.04% of portfolio
Envestnet Asset Management Inc

134K
Shares

$6.16 Million
0.0% of portfolio
Geo Wealth Management, LLC Chicago, IL

134K
Shares

$6.16 Million
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

82.9K
Shares

$3.81 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

69.1K
Shares

$3.18 Million
0.0% of portfolio

About FIDELITY MERRIMACK STR TR CORP

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