Latest Institutional Transactions on Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information on the latest institutional transactions involving Fidelity Merrimack Str Tr Corp (FCOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
55.5K+ 101.79% |
$2.42M - $2.55M
|
110K
$5.06M
|
|
Q2 2023 | |||||||
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
472New |
$21.3K - $22K
|
472
$21.7K
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-2.3K- 31.71% |
$104K - $107K
|
4.95K
$228K
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$45.1K - $46.6K
|
1K
$46.1K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-320- 48.48% |
$14.4K - $15.1K
|
340
$15.6K
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.65KNew |
$388K - $409K
|
8.65K
$398K
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.15K- 29.54% |
$51.7K - $54.4K
|
2.75K
$126K
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
6.91K+ 7.01% |
$310K - $326K
|
105K
$4.85M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
827New |
$37.1K - $39.1K
|
827
$38.1K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.6K- 41.38% |
$155K - $167K
|
5.1K
$235K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.75KNew |
$204K - $220K
|
4.75K
$219K
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-573- 5.03% |
$24.6K - $26.5K
|
10.8K
$498K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
895New |
$38.5K - $41.5K
|
895
$41.2K
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
9.56K+ 78.06% |
$411K - $443K
|
21.8K
$1M
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
500New |
$21.5K - $23.2K
|
500
$23K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
13New |
$559 - $602
|
13
$598
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-194- 53.74% |
$8.34K - $8.99K
|
167
$7.68K
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
4.47KNew |
$200K - $214K
|
4.47K
$206K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
500New |
$22.4K - $24K
|
500
$23K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$4.56K - $5.07K
|
100
$4.6K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-30KClosed |
$1.37M - $1.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-425- 8.54% |
$19.4K - $21.6K
|
4.55K
$209K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.94KNew |
$88.6K - $98.6K
|
1.94K
$89.4K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-204Closed |
$9.29K - $10.4K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-120KClosed |
$5.47M - $6.09M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.33KClosed |
$152K - $169K
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
12.4KNew |
$621K - $678K
|
12.4K
$571K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.3KNew |
$115K - $125K
|
2.3K
$106K
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-4.55KClosed |
$227K - $249K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
American Research & Management Co.
|
BUY
|
- |
500New |
$25K - $27.3K
|
500
$23K
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-39.3KClosed |
$1.97M - $2.15M
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Baker Boyer National Bank
|
SELL
|
- |
-9.87KClosed |
$493K - $539K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-228Closed |
$12.5K - $12.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-5.22KClosed |
$285K - $292K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-78.1KClosed |
$4.32M - $4.42M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-13.2KClosed |
$731K - $747K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-90- 47.37% |
$4.89K - $5.02K
|
100
$4.6K
|
|
Q1 2021 | |||||||
Apr 27, 2021
Q1 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-3.85KClosed |
$207K - $220K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-233Closed |
$13K - $13.3K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bellwether Advisors, LLC
|
BUY
|
- |
1.45KNew |
$80.9K - $83.2K
|
1.45K
$66.9K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100Closed |
$5.56K - $5.73K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-58.4KClosed |
$3.24M - $3.34M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.42KClosed |
$245K - $301K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-130Closed |
$5.87K - $7.23K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$22.6K - $27.8K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-91Closed |
$4.11K - $5.06K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
243New |
$12.7K - $13K
|
243
$11.2K
|
|
Feb 06, 2020
Q4 2019
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-22.9KClosed |
$1.2M - $1.23M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-38.2KClosed |
$1.97M - $2.05M
|
0
$0
|