Islay Capital Management, LLC Fidelity Merrimack Str Tr Corp Transaction History

Islay Capital Management, LLC

$135 Million
Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 16,306 shares of FCOR stock, worth $763,283. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,306

Previous 15,533 4.98%

Holding current value

$763,283

Previous $750,000 0.8%

% of portfolio

0.56%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.38 - $48.42 $35,851 - $37,428	773 Added 4.98%	16,306 $756,000
Q2 2024 Aug 13, 2024	BUY	$45.11 - $46.64 $55,981 - $57,880	1,241 Added 8.68%	15,533 $715,000
Q1 2024 May 14, 2024	SELL	$45.93 - $47.16 $75,325 - $77,342	-1,640 Reduced 10.29%	14,292 $664,000
Q4 2023 Feb 05, 2024	SELL	$42.58 - $47.24 $380,026 - $421,617	-8,925 Reduced 35.91%	15,932 $748,000
Q3 2023 Nov 02, 2023	SELL	$43.69 - $46.03 $135,002 - $142,232	-3,090 Reduced 11.06%	24,857 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$45.05 - $46.59 $443,382 - $458,538	9,842 Added 54.36%	27,947 $1.28 Million
Q1 2023 May 10, 2023	SELL	$44.89 - $47.25 $340,086 - $357,966	-7,576 Reduced 29.5%	18,105 $835,000
Q4 2022 Jan 31, 2023	BUY	$42.41 - $46.32 $15,394 - $16,814	363 Added 1.43%	25,681 $1.15 Million
Q3 2022 Oct 21, 2022	BUY	$43.53 - $48.01 $890,928 - $982,620	20,467 Added 421.91%	25,318 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$45.56 - $50.74 $250,990 - $279,526	-5,509 Reduced 53.18%	4,851 $225,000
Q1 2022 Apr 28, 2022	SELL	$50.0 - $54.64 $118,350 - $129,332	-2,367 Reduced 18.6%	10,360 $524,000
Q4 2021 Feb 08, 2022	SELL	$54.67 - $55.98 $146,460 - $149,970	-2,679 Reduced 17.39%	12,727 $700,000
Q3 2021 Oct 18, 2021	BUY	$55.36 - $56.59 $145,264 - $148,492	2,624 Added 20.53%	15,406 $853,000
Q2 2021 Aug 02, 2021	BUY	$54.31 - $55.78 $55,287 - $56,784	1,018 Added 8.65%	12,782 $712,000
Q1 2021 May 11, 2021	BUY	$53.86 - $57.03 $51,382 - $54,406	954 Added 8.83%	11,764 $638,000
Q4 2020 Jan 26, 2021	BUY	$55.71 - $57.24 $26,183 - $26,902	470 Added 4.55%	10,810 $619,000
Q3 2020 Nov 12, 2020	BUY	$55.57 - $57.29 $518,134 - $534,171	9,324 Added 917.72%	10,340 $578,000
Q2 2020 Aug 04, 2020	SELL	$49.77 - $55.64 $584,996 - $653,992	-11,754 Reduced 92.04%	1,016 $56,000
Q1 2020 May 06, 2020	SELL	$45.18 - $55.63 $23,855 - $29,372	-528 Reduced 3.97%	12,770 $640,000
Q4 2019 Feb 11, 2020	BUY	$52.4 - $53.46 $696,815 - $710,911	13,298 New	13,298 $705,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

6.62M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

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Islay Capital Management, LLC Fidelity Merrimack Str Tr Corp Transaction History