Purchases and Sales Made in Q4 2021 in Fidelity Merrimack Str Tr Corp (FCOR)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr Corp (FCOR) during Q4 2021. The information is specifically focused on institutions that hold shares of FIDELITY MERRIMACK STR TR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
193KNew |
$10.5M - $10.8M
|
193K
$8.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.9K+ 740.41% |
$3.77M - $3.86M
|
78.2K
$3.63M
|
|
|
Jan 31, 2022
Q4 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
48KNew |
$2.62M - $2.69M
|
48K
$2.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 111.68% |
$626K - $641K
|
21.7K
$1.01M
|
|
|
Jan 24, 2022
Q4 2021
|
Baker Boyer National Bank
|
BUY
|
- |
9.87KNew |
$539K - $552K
|
9.87K
$457K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.63KNew |
$472K - $483K
|
8.63K
$400K
|
|
|
Feb 09, 2022
Q4 2021
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
7.78KNew |
$425K - $435K
|
7.78K
$360K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.33KNew |
$291K - $298K
|
5.33K
$247K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.32K+ 14.94% |
$291K - $298K
|
40.9K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.65K+ 6.79% |
$254K - $260K
|
73.1K
$3.39M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.29K+ 3.45% |
$180K - $184K
|
98.6K
$4.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.25K+ 35.49% |
$178K - $182K
|
12.4K
$576K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.91K+ 8.97% |
$159K - $163K
|
35.3K
$1.64M
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.22K+ 55.65% |
$121K - $124K
|
6.2K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.34K+ 7.19% |
$73.1K - $74.8K
|
19.9K
$924K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
949+ 4.65% |
$51.9K - $53.1K
|
21.4K
$991K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
807+ 3.44% |
$44.1K - $45.2K
|
24.3K
$1.12M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
600New |
$32.8K - $33.6K
|
600
$27.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
495+ 9.66% |
$27.1K - $27.7K
|
5.62K
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
366+ 46.39% |
$20K - $20.5K
|
1.16K
$53.5K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
133+ 3.18% |
$7.27K - $7.45K
|
4.32K
$200K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
55+ 0.2% |
$3.01K - $3.08K
|
27.4K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 0.09% |
$219 - $224
|
4.62K
$214K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-35- 0.48% |
$1.91K - $1.96K
|
7.28K
$337K
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-188- 0.48% |
$10.3K - $10.5K
|
39.3K
$1.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-228Closed |
$12.5K - $12.8K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-359- 1.61% |
$19.6K - $20.1K
|
22K
$1.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-604- 74.85% |
$33K - $33.8K
|
203
$9.41K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-749- 6.62% |
$40.9K - $41.9K
|
10.6K
$490K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.74K- 27.69% |
$95.2K - $97.5K
|
4.55K
$211K
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.68K- 17.39% |
$146K - $150K
|
12.7K
$590K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.75K- 31.26% |
$150K - $154K
|
6.05K
$280K
|
|
|
Jan 31, 2022
Q4 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.59K- 2.95% |
$196K - $201K
|
118K
$5.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.34K- 25.93% |
$237K - $243K
|
12.4K
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.78K- 22.45% |
$261K - $267K
|
16.5K
$765K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.04K- 19.09% |
$275K - $282K
|
21.3K
$989K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-5.22KClosed |
$285K - $292K
|
0
$0
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-5.25KClosed |
$287K - $294K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5KClosed |
$737K - $755K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Adviser Investments LLC
|
SELL
|
- |
-19.9K- 4.81% |
$1.09M - $1.11M
|
394K
$18.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-105K- 56.61% |
$5.75M - $5.88M
|
80.6K
$3.73M
|