National Bank Of Canada Fidelity Merrimack Str Tr Corp Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, National Bank Of Canada holds 9,569 shares of FCOR stock, worth $448,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,569

Previous 8,189 16.85%

Holding current value

$448,881

Previous $395,000 12.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.38 - $48.42 $64,004 - $66,819	1,380 Added 16.85%	9,569 $443,000
Q3 2024 Nov 12, 2024	SELL	$45.82 - $48.72 $9,713 - $10,328	-212 Reduced 2.52%	8,189 $395,000
Q1 2024 May 13, 2024	BUY	$45.93 - $47.16 $91,860 - $94,320	2,000 Added 31.25%	8,401 $390,000
Q4 2023 Feb 06, 2024	BUY	$42.58 - $47.24 $272,554 - $302,383	6,401 New	6,401 $300,000
Q2 2022 Jul 28, 2022	BUY	$45.56 - $50.74 $6,469 - $7,205	142 Added 7.89%	1,942 $90,000
Q1 2022 May 05, 2022	BUY	$50.0 - $54.64 $60,000 - $65,568	1,200 Added 200.0%	1,800 $91,000
Q4 2021 Jan 24, 2022	BUY	$54.67 - $55.98 $32,802 - $33,588	600 New	600 $33,000

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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National Bank Of Canada Fidelity Merrimack Str Tr Corp Transaction History