Stratos Wealth Partners, Ltd. Fidelity Merrimack Str Tr Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,341 shares of FCOR stock, worth $723,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,341

Previous 13,563 13.11%

Holding current value

$723,328

Previous $655,000 8.55%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$46.38 - $48.42 $82,463 - $86,090	1,778 Added 13.11%	15,341 $711,000
Q3 2024 Oct 17, 2024	BUY	$45.82 - $48.72 $130,541 - $138,803	2,849 Added 26.59%	13,563 $655,000
Q2 2024 Jul 24, 2024	BUY	$45.11 - $46.64 $69,649 - $72,012	1,544 Added 16.84%	10,714 $493,000
Q1 2024 Apr 16, 2024	BUY	$45.93 - $47.16 $421,178 - $432,457	9,170 New	9,170 $426,000
Q4 2022 Jan 19, 2023	BUY	$42.41 - $46.32 $604,003 - $659,689	14,242 New	14,242 $0
Q4 2018 Feb 08, 2019	SELL	$47.14 - $48.48 $37,382 - $38,444	-793 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$46.3 - $48.96 $36,715 - $38,825	793 New	793 $38,000
Q2 2018 Aug 13, 2018	SELL	$48.07 - $49.35 $36,581 - $37,555	-761 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$48.89 - $50.79 $37,205 - $38,651	761 New	761 $37,000

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

Ticker FCOR
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Stratos Wealth Partners, Ltd. Fidelity Merrimack Str Tr Corp Transaction History