Cetera Investment Advisers Fidelity Merrimack Str Tr Corp Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 25,805 shares of FCOR stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,805

Previous 18,978 35.97%

Holding current value

$1.23 Million

Previous $897,000 38.02%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.84 - $48.45 $319,776 - $330,768	6,827 Added 35.97%	25,805 $1.24 Million
Q2 2025 Aug 08, 2025	BUY	$45.68 - $47.4 $485,943 - $504,241	10,638 Added 127.55%	18,978 $897,000
Q1 2025 May 06, 2025	BUY	$45.66 - $47.41 $380,804 - $395,399	8,340 New	8,340 $391,000
Q2 2024 Aug 22, 2024	BUY	$45.11 - $46.64 $135 - $139	3 Added 0.04%	7,907 $364,000
Q1 2024 May 24, 2024	BUY	$45.93 - $47.16 $163,556 - $167,936	3,561 Added 81.99%	7,904 $367,000

Q1 2024 May 14, 2024	SELL	$45.93 - $47.16 $28,752 - $29,522	-626 Reduced 12.6%	4,343 $201,000
Q4 2023 Feb 13, 2024	SELL	$42.58 - $47.24 $59,015 - $65,474	-1,386 Reduced 21.81%	4,969 $233,000
Q3 2023 Nov 14, 2023	BUY	$43.69 - $46.03 $15,466 - $16,294	354 Added 5.9%	6,355 $277,000
Q2 2023 Aug 09, 2023	SELL	$45.05 - $46.59 $12,749 - $13,184	-283 Reduced 4.5%	6,001 $274,000
Q1 2023 May 15, 2023	SELL	$44.89 - $47.25 $155,498 - $163,674	-3,464 Reduced 35.54%	6,284 $289,000
Q4 2022 Feb 14, 2023	BUY	$42.41 - $46.32 $413,412 - $451,527	9,748 New	9,748 $437,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

7.72M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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Cetera Investment Advisers Fidelity Merrimack Str Tr Corp Transaction History