Calton & Associates, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 17,009 shares of FCOR stock, worth $788,367. This represents 0.37% of its overall portfolio holdings.

Number of Shares
17,009
Previous 17,136 0.74%
Holding current value
$788,367
Previous $828,000 4.83%
% of portfolio
0.37%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$46.38 - $48.42 $5,890 - $6,149
-127 Reduced 0.74%
17,009 $788,000
Q3 2024

Oct 21, 2024
SELL
$45.82 - $48.72 $1.28 Million - $1.36 Million
-27,899 Reduced 61.95%
17,136 $828,000
Q3 2024

Oct 18, 2024
BUY
$45.82 - $48.72 $1.29 Million - $1.37 Million
28,080 Added 165.61%
45,035 $2.18 Million
Q2 2024

Jul 19, 2024
BUY
$45.11 - $46.64 $165,598 - $171,215
3,671 Added 27.63%
16,955 $780,000
Q1 2024

Apr 16, 2024
BUY
$45.93 - $47.16 $354,717 - $364,216
7,723 Added 138.88%
13,284 $617,000
Q4 2023

Feb 07, 2024
BUY
$42.58 - $47.24 $236,787 - $262,701
5,561 New
5,561 $261,000
Q2 2023

Jul 24, 2023
BUY
$45.05 - $46.59 $378,420 - $391,356
8,400 Added 12.53%
75,427 $3.45 Million
Q1 2023

Apr 19, 2023
BUY
$44.89 - $47.25 $3.01 Million - $3.17 Million
67,027 New
67,027 $3.09 Million
Q1 2021

May 03, 2021
SELL
$53.86 - $57.03 $259,282 - $274,542
-4,814 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$55.71 - $57.24 $52,534 - $53,977
943 Added 24.36%
4,814 $276,000
Q3 2020

Oct 30, 2020
SELL
$55.57 - $57.29 $7,446 - $7,676
-134 Reduced 3.35%
3,871 $216,000
Q2 2020

Aug 10, 2020
BUY
$49.77 - $55.64 $199,328 - $222,838
4,005 New
4,005 $222,000
Q1 2018

Apr 17, 2018
SELL
$48.89 - $50.79 $79,446 - $82,533
-1,625 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
$50.56 - $51.05 $82,160 - $82,956
1,625
1,625 $82,000

Others Institutions Holding FCOR

# of Institutions
59
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR CORP

FCOR Quotes by TradingView
  • Ticker FCOR
  • Sector ETFs
  • Industry ETFs
More about FCOR
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