Td Waterhouse Canada Inc. Fidelity Merrimack Str Tr Corp Transaction History

Td Waterhouse Canada Inc.

$13.3 Trillion
Q1 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,771 shares of FCOR stock, worth $127,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,771

Previous 4,868 43.08%

Holding current value

$127,493

Previous $226 Million 43.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.93 - $47.16 $96,315 - $98,894	-2,097 Reduced 43.08%	2,771 $128 Million
Q4 2023 Feb 12, 2024	BUY	$42.58 - $47.24 $88,736 - $98,448	2,084 Added 74.86%	4,868 $226 Million
Q3 2023 Nov 13, 2023	SELL	$43.69 - $46.03 $69,204 - $72,911	-1,584 Reduced 36.26%	2,784 $121 Million
Q4 2022 Nov 13, 2023	SELL	$43.0 - $46.32 $12,427 - $13,386	-289 Reduced 6.21%	4,368 $196 Million
Q3 2022 Nov 13, 2023	SELL	$44.82 - $48.01 $12,370 - $13,250	-276 Reduced 5.59%	4,657 $206 Million

Q2 2022 Nov 13, 2023	SELL	$45.56 - $50.74 $17,996 - $20,042	-395 Reduced 7.41%	4,933 $231 Million
Q4 2021 Nov 13, 2023	BUY	$54.67 - $55.98 $291,281 - $298,261	5,328 New	5,328 $291 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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Td Waterhouse Canada Inc. Fidelity Merrimack Str Tr Corp Transaction History