Envestnet Asset Management Inc Fidelity Merrimack Str Tr Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 142,841 shares of FCOR stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,841

Previous 151,702 5.84%

Holding current value

$6.64 Million

Previous $6.98 Million 1.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.82 - $48.72 $406,011 - $431,707	-8,861 Reduced 5.84%	142,841 $6.9 Million
Q2 2024 Aug 08, 2024	BUY	$45.11 - $46.64 $802,461 - $829,678	17,789 Added 13.28%	151,702 $6.98 Million
Q1 2024 May 13, 2024	BUY	$45.93 - $47.16 $985,749 - $1.01 Million	21,462 Added 19.09%	133,913 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$42.58 - $47.24 $1.99 Million - $2.2 Million	46,641 Added 70.87%	112,451 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$43.69 - $46.03 $847,804 - $893,212	19,405 Added 41.82%	65,810 $2.88 Million
Q2 2023 Aug 04, 2023	SELL	$45.05 - $46.59 $115,868 - $119,829	-2,572 Reduced 5.25%	46,405 $2.12 Million
Q1 2023 May 11, 2023	SELL	$44.89 - $47.25 $614,140 - $646,427	-13,681 Reduced 21.83%	48,977 $2.26 Million
Q4 2022 Feb 07, 2023	SELL	$42.41 - $46.32 $595,648 - $650,564	-14,045 Reduced 18.31%	62,658 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$43.53 - $48.01 $79,529 - $87,714	1,827 Added 2.44%	76,703 $3.36 Million
Q2 2022 Aug 03, 2022	BUY	$45.56 - $50.74 $476,284 - $530,435	10,454 Added 16.23%	74,876 $3.47 Million
Q1 2022 May 04, 2022	BUY	$50.0 - $54.64 $1.18 Million - $1.29 Million	23,536 Added 57.56%	64,422 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$54.67 - $55.98 $290,571 - $297,533	5,315 Added 14.94%	40,886 $2.25 Million
Q3 2021 Oct 07, 2021	BUY	$55.36 - $56.59 $270,046 - $276,046	4,878 Added 15.89%	35,571 $1.97 Million
Q2 2021 Aug 04, 2021	SELL	$54.31 - $55.78 $235,651 - $242,029	-4,339 Reduced 12.39%	30,693 $1.71 Million
Q1 2021 May 04, 2021	BUY	$53.86 - $57.03 $545,978 - $578,113	10,137 Added 40.72%	35,032 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$55.71 - $57.24 $962,613 - $989,049	17,279 Added 226.88%	24,895 $1.43 Million
Q3 2020 Oct 09, 2020	BUY	$55.57 - $57.29 $112,029 - $115,496	2,016 Added 36.0%	7,616 $426,000
Q2 2020 Jul 08, 2020	BUY	$49.77 - $55.64 $16,374 - $18,305	329 Added 6.24%	5,600 $310,000
Q1 2020 Apr 23, 2020	BUY	$45.18 - $55.63 $238,143 - $293,225	5,271 New	5,271 $264,000
Q4 2019 Feb 11, 2020	SELL	$52.4 - $53.46 $229,616 - $234,261	-4,382 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$51.45 - $53.63 $225,453 - $235,006	4,382 New	4,382 $232,000

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

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Envestnet Asset Management Inc Fidelity Merrimack Str Tr Corp Transaction History