United Capital Financial Advisers, LLC Fidelity Merrimack Str Tr Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$42.41 - $46.32 $152,676 - $166,752	-3,600 Reduced 41.38%	5,100 $228,000
Q3 2022 Nov 14, 2022	SELL	$43.53 - $48.01 $215,342 - $237,505	-4,947 Reduced 36.25%	8,700 $381,000
Q2 2022 Aug 11, 2022	SELL	$45.56 - $50.74 $61,506 - $68,499	-1,350 Reduced 9.0%	13,647 $633,000
Q1 2022 May 16, 2022	SELL	$50.0 - $54.64 $75,000 - $81,960	-1,500 Reduced 9.09%	14,997 $759,000
Q4 2021 Feb 14, 2022	SELL	$54.67 - $55.98 $261,158 - $267,416	-4,777 Reduced 22.45%	16,497 $907,000
Q3 2021 Nov 15, 2021	SELL	$55.36 - $56.59 $651,753 - $666,234	-11,773 Reduced 35.63%	21,274 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$54.31 - $55.78 $293,274 - $301,212	-5,400 Reduced 14.05%	33,047 $1.84 Million
Q1 2021 May 14, 2021	SELL	$53.86 - $57.03 $45,888 - $48,589	-852 Reduced 2.17%	38,447 $2.08 Million
Q4 2020 Feb 17, 2021	BUY	$55.71 - $57.24 $352,421 - $362,100	6,326 Added 19.19%	39,299 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$55.57 - $57.29 $764,087 - $787,737	13,750 Added 71.53%	32,973 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$49.77 - $55.64 $289,810 - $323,991	5,823 Added 43.46%	19,223 $1.07 Million
Q1 2020 May 15, 2020	BUY	$45.18 - $55.63 $40,662 - $50,067	900 Added 7.2%	13,400 $671,000
Q4 2019 Feb 14, 2020	BUY	$52.4 - $53.46 $655,000 - $668,250	12,500 New	12,500 $663,000

Others Institutions Holding FCOR

# of Institutions

59

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR CORP

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