FIDELITY MERRIMACK STR TR

Ticker: FCOR CUSIP: 316188101 Class: CORP BOND ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 17,436 Value ($000) $837 Avg Close Range
Q2 2025
Shares 84,959 Value ($000) $4,019 Avg Close Range
Q1 2025
Shares 50,712 Value ($000) $2,381 Avg Close Range
Q4 2024
Shares 51,609 Value ($000) $2,394 Avg Close Range
Q3 2024
Shares 8,373 Value ($000) $405 Avg Close Range
Q2 2024
Shares 4,999 Value ($000) $230 Avg Close Range
Q3 2023
Shares 8,281 Value ($000) $362 Avg Close Range
Q2 2023
Shares 12,056 Value ($000) $551 Avg Close Range
Q1 2023
Shares 8,955 Value ($000) $413 Avg Close Range
Q4 2022
Shares 24,066 Value ($000) $1,079 Avg Close Range
Q3 2021
Shares 13,482 Value ($000) $746 Avg Close Range
Q2 2021
Shares 11,109 Value ($000) $619 Avg Close Range
Q3 2020
Shares 5,324 Value ($000) $298 Avg Close Range
Q3 2019
Shares 11,573 Value ($000) $613 Avg Close Range
Q2 2019
Shares 26,693 Value ($000) $1,382 Avg Close Range
Q1 2019
Shares 27,795 Value ($000) $1,393 Avg Close Range
Q4 2018
Shares 14,496 Value ($000) $691 Avg Close Range
Q2 2018
Shares 40,502 Value ($000) $1,948 Avg Close Range
Q1 2018
Shares 39,523 Value ($000) $1,941 Avg Close Range
Q4 2016
Shares 8,001 Value ($000) $395 Avg Close Range
Q3 2016
Shares 5,289 Value ($000) $271 Avg Close Range
Q2 2016
Shares 37,335 Value ($000) $1,884 Avg Close Range
Q1 2016
Shares 11,966 Value ($000) $582 Avg Close Range
Q4 2015
Shares 27,279 Value ($000) $1,291 Avg Close Range
Q3 2015
Shares 5,974 Value ($000) $289 Avg Close Range