Adviser Investments LLC Fidelity Merrimack Str Tr Corp Transaction History

Adviser Investments LLC

$8.64 Billion
Q3 2025

A detailed history of Adviser Investments LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Adviser Investments LLC holds 9,540 shares of FCOR stock, worth $456,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,540 -0.0%

Holding current value

$456,298

Previous $451,000 1.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.11 - $46.64 $90,580 - $93,653	-2,008 Reduced 17.39%	9,540 $439,000
Q1 2024 Apr 29, 2024	SELL	$45.93 - $47.16 $33,528 - $34,426	-730 Reduced 5.95%	11,548 $536,000
Q4 2023 Feb 01, 2024	SELL	$42.58 - $47.24 $91,206 - $101,188	-2,142 Reduced 14.85%	12,278 $577,000
Q3 2023 Oct 11, 2023	BUY	$43.69 - $46.03 $16,296 - $17,169	373 Added 2.66%	14,420 $630,000
Q2 2023 Aug 04, 2023	SELL	$45.05 - $46.59 $141,096 - $145,919	-3,132 Reduced 18.23%	14,047 $642,000

Q1 2023 Apr 25, 2023	SELL	$44.89 - $47.25 $18,898 - $19,892	-421 Reduced 2.39%	17,179 $792,000
Q4 2022 Jan 19, 2023	SELL	$42.41 - $46.32 $533,263 - $582,427	-12,574 Reduced 41.67%	17,600 $0
Q3 2022 Oct 14, 2022	BUY	$43.53 - $48.01 $550,132 - $606,750	12,638 Added 72.07%	30,174 $1.32 Million
Q2 2022 Jul 14, 2022	SELL	$45.56 - $50.74 $20.2 Million - $22.5 Million	-443,244 Reduced 96.19%	17,536 $814,000
Q1 2022 May 04, 2022	BUY	$50.0 - $54.64 $3.35 Million - $3.66 Million	66,990 Added 17.01%	460,780 $23.3 Million
Q4 2021 Jan 31, 2022	SELL	$54.67 - $55.98 $1.09 Million - $1.11 Million	-19,898 Reduced 4.81%	393,790 $21.7 Million
Q3 2021 Nov 05, 2021	SELL	$55.36 - $56.59 $869,539 - $888,859	-15,707 Reduced 3.66%	413,688 $22.9 Million
Q2 2021 Jul 09, 2021	BUY	$54.31 - $55.78 $844,683 - $867,546	15,553 Added 3.76%	429,395 $23.9 Million
Q1 2021 May 05, 2021	BUY	$53.86 - $57.03 $21.4 Million - $22.6 Million	397,152 Added 2379.58%	413,842 $22.4 Million
Q4 2020 Jan 26, 2021	BUY	$55.71 - $57.24 $73,258 - $75,270	1,315 Added 8.55%	16,690 $955,000
Q3 2020 Nov 13, 2020	BUY	$55.57 - $57.29 $29,174 - $30,077	525 Added 3.54%	15,375 $860,000
Q2 2020 Aug 03, 2020	BUY	$49.77 - $55.64 $739,084 - $826,254	14,850 New	14,850 $823,000
Q1 2020 Apr 08, 2020	SELL	$45.18 - $55.63 $908,705 - $1.12 Million	-20,113 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$52.4 - $53.46 $14,986 - $15,289	-286 Reduced 1.4%	20,113 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$51.45 - $53.63 $82,422 - $85,915	-1,602 Reduced 7.28%	20,399 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$49.89 - $51.76 $1.1 Million - $1.14 Million	22,001 New	22,001 $1.14 Million

Others Institutions Holding FCOR

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

More about FCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Fidelity Merrimack Str Tr Corp Transaction History