Thrivent Financial For Lutherans Fidelity Merrimack Str Tr Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,050 shares of FCOR stock, worth $330,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,050

Previous 8,663 18.62%

Holding current value

$330,292

Previous $399,000 14.29%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.82 - $48.72 $73,907 - $78,585	-1,613 Reduced 18.62%	7,050 $342,000
Q2 2024 Aug 13, 2024	BUY	$45.11 - $46.64 $48,899 - $50,557	1,084 Added 14.3%	8,663 $399,000
Q1 2024 May 14, 2024	SELL	$45.93 - $47.16 $444,832 - $456,744	-9,685 Reduced 56.1%	7,579 $352,000
Q4 2023 Feb 14, 2024	BUY	$42.58 - $47.24 $58,675 - $65,096	1,378 Added 8.67%	17,264 $812,000
Q3 2023 Nov 14, 2023	BUY	$43.69 - $46.03 $49,413 - $52,059	1,131 Added 7.67%	15,886 $695,000
Q2 2023 Aug 14, 2023	BUY	$45.05 - $46.59 $133,528 - $138,092	2,964 Added 25.14%	14,755 $671,000
Q1 2023 May 17, 2023	BUY	$44.89 - $47.25 $529,297 - $557,124	11,791 New	11,791 $539,000

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

Ticker FCOR
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Thrivent Financial For Lutherans Fidelity Merrimack Str Tr Corp Transaction History