Susquehanna International Group, LLP Fidelity Merrimack Str Tr Corp Transaction History

Susquehanna International Group, LLP

  • $688 Billion
  • Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 84,959 shares of FCOR stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,959
Previous 50,712 67.53%
Holding current value
$4.05 Million
Previous $2.38 Million 68.79%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$45.68 - $47.4 $1.56 Million - $1.62 Million
34,247 Added 67.53%
84,959 $4.02 Million
Q1 2025

May 14, 2025
SELL
$45.66 - $47.41 $40,957 - $42,526
-897 Reduced 1.74%
50,712 $2.38 Million
Q4 2024

Feb 14, 2025
BUY
$46.38 - $48.42 $2.01 Million - $2.09 Million
43,236 Added 516.37%
51,609 $2.39 Million
Q3 2024

Nov 14, 2024
BUY
$45.82 - $48.72 $154,596 - $164,381
3,374 Added 67.49%
8,373 $404,000
Q2 2024

Aug 15, 2024
BUY
$45.11 - $46.64 $225,504 - $233,153
4,999 New
4,999 $230,000
Q3 2023

Nov 14, 2023
SELL
$43.69 - $46.03 $164,929 - $173,763
-3,775 Reduced 31.31%
8,281 $361,000
Q2 2023

Aug 11, 2023
BUY
$45.05 - $46.59 $139,700 - $144,475
3,101 Added 34.63%
12,056 $551,000
Q1 2023

May 16, 2023
SELL
$44.89 - $47.25 $678,332 - $713,994
-15,111 Reduced 62.79%
8,955 $413,000
Q4 2022

Feb 14, 2023
BUY
$42.41 - $46.32 $1.02 Million - $1.11 Million
24,066 New
24,066 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$54.67 - $55.98 $737,060 - $754,722
-13,482 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$55.36 - $56.59 $131,369 - $134,288
2,373 Added 21.36%
13,482 $746,000
Q2 2021

Aug 11, 2021
BUY
$54.31 - $55.78 $603,329 - $619,660
11,109 New
11,109 $619,000
Q4 2020

Feb 16, 2021
SELL
$55.71 - $57.24 $296,600 - $304,745
-5,324 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$55.57 - $57.29 $295,854 - $305,011
5,324 New
5,324 $298,000
Q4 2019

Feb 14, 2020
SELL
$52.4 - $53.46 $606,425 - $618,692
-11,573 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$51.45 - $53.63 $777,924 - $810,885
-15,120 Reduced 56.64%
11,573 $613,000
Q2 2019

Aug 14, 2019
SELL
$49.89 - $51.76 $54,978 - $57,039
-1,102 Reduced 3.96%
26,693 $1.38 Million
Q1 2019

May 15, 2019
BUY
$47.52 - $50.13 $631,968 - $666,678
13,299 Added 91.74%
27,795 $1.39 Million
Q4 2018

Feb 14, 2019
BUY
$47.14 - $48.48 $683,341 - $702,766
14,496 New
14,496 $691,000
Q3 2018

Nov 14, 2018
SELL
$46.3 - $48.96 $1.88 Million - $1.98 Million
-40,502 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$48.07 - $49.35 $47,060 - $48,313
979 Added 2.48%
40,502 $1.95 Million
Q1 2018

May 15, 2018
BUY
$48.89 - $50.79 $1.93 Million - $2.01 Million
39,523 New
39,523 $1.94 Million

Others Institutions Holding FCOR

# of Institutions
75
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR CORP

FCOR Quotes by TradingView
  • Ticker FCOR
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