News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY MERRIMACK STR TR | FCOR | 40,792 | -4,740 | 1,865,545,000 | -179,148,000 | $45,733.11 |
| 12/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 45,532 | -14,008 | 2,044,693,000 | 2,042,084,000 | $44,906.72 |
| 09/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 59,540 | 191 | 2,609,000 | -148,000 | $43.82 |
| 06/30/2022 | FIDELITY MERRIMACK STR TR | FCOR | 59,349 | -142,267 | 2,757,000 | -7,251,000 | $46.45 |
| 03/31/2022 | FIDELITY MERRIMACK STR TR | FCOR | 201,616 | 51,982 | 10,008,000 | 1,778,000 | $49.64 |
| 12/31/2021 | FIDELITY MERRIMACK STR TR | FCOR | 149,634 | 47,527 | 8,230,000 | 2,574,000 | $55.00 |
| 09/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 102,107 | 39,822 | 5,656,000 | 2,185,000 | $55.39 |
| 06/30/2021 | FIDELITY MERRIMACK STR TR | FCOR | 62,285 | 16,693 | 3,471,000 | 860,000 | $55.73 |
| 12/31/2020 | FIDELITY MERRIMACK STR TR | FCOR | 45,592 | 5,187 | 2,611,000 | 350,000 | $57.27 |
| 09/30/2020 | FIDELITY MERRIMACK STR TR | FCOR | 40,405 | 40,405 | 2,261,000 | 2,261,000 | $55.96 |
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