Mas Advisors LLC Fidelity Merrimack Str Tr Corp Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Mas Advisors LLC holds 4,950 shares of FCOR stock, worth $229,977. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,950 -0.0%

Holding current value

$229,977

Previous $227,000 5.29%

% of portfolio

0.51%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 04, 2024	SELL	$45.05 - $46.59 $103,524 - $107,063	-2,298 Reduced 31.71%	4,950 $226,000
Q2 2023 Aug 09, 2023	SELL	$45.05 - $46.59 $103,524 - $107,063	-2,298 Reduced 31.71%	4,950 $226,000
Q4 2022 Sep 04, 2024	BUY	$42.41 - $46.32 $97,458 - $106,443	2,298 Added 46.42%	7,248 $325,000
Q4 2022 Feb 14, 2023	SELL	$42.41 - $46.32 $1,229 - $1,343	-29 Reduced 0.4%	7,248 $325,000
Q3 2022 Nov 01, 2022	SELL	$43.53 - $48.01 $1,958 - $2,160	-45 Reduced 0.61%	7,277 $319,000
Q2 2022 Aug 12, 2022	SELL	$45.56 - $50.74 $259,555 - $289,065	-5,697 Reduced 43.76%	7,322 $339,000
Q1 2022 May 10, 2022	BUY	$50.0 - $54.64 $262,200 - $286,532	5,244 Added 67.45%	13,019 $659,000
Q4 2021 Feb 09, 2022	BUY	$54.67 - $55.98 $425,059 - $435,244	7,775 New	7,775 $429,000

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

Ticker FCOR
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