Valmark Advisers, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 39,120 shares of FCOR stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,120

Previous 41,547 5.84%

Holding current value

$1.82 Million

Previous $1.91 Million 1.15%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.82 - $48.72 $111,205 - $118,243	-2,427 Reduced 5.84%	39,120 $1.89 Million
Q2 2024 Jul 31, 2024	BUY	$45.11 - $46.64 $110,745 - $114,501	2,455 Added 6.28%	41,547 $1.91 Million
Q1 2024 May 03, 2024	BUY	$45.93 - $47.16 $1,194 - $1,226	26 Added 0.07%	39,092 $1.82 Million
Q4 2023 Feb 02, 2024	BUY	$42.58 - $47.24 $41,217 - $45,728	968 Added 2.54%	39,066 $1.84 Million
Q3 2023 Nov 07, 2023	BUY	$43.69 - $46.03 $1.66 Million - $1.75 Million	38,098 New	38,098 $1.67 Million

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
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Fidelity Merrimack Str Tr Corp Transaction History