Advisor Group Holdings, Inc. Fidel Merrimack Str Tr Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,997 shares of FSEC stock, worth $400,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,997
Previous 9,730 7.53%
Holding current value
$400,816
Previous $423,000 7.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
SELL
$42.41 - $44.36 $31,086 - $32,515
-733 Reduced 7.53%
8,997 $391,000
Q2 2025

Aug 13, 2025
SELL
$42.41 - $44.36 $34,606 - $36,197
-816 Reduced 7.74%
9,730 $423,000
Q1 2025

May 12, 2025
BUY
$41.92 - $43.78 $142,989 - $149,333
3,411 Added 47.81%
10,546 $458,000
Q4 2024

Jun 06, 2025
SELL
$42.41 - $44.47 $120,656 - $126,517
-2,845 Reduced 26.98%
7,701 $327,000
Q4 2024

Feb 07, 2025
SELL
$42.41 - $44.47 $39,568 - $41,490
-933 Reduced 11.56%
7,135 $303,000
Q3 2024

Nov 13, 2024
BUY
$41.74 - $44.72 $336,758 - $360,800
8,068 New
8,068 $357,000
Q2 2023

Aug 10, 2023
BUY
$41.97 - $43.53 $284,304 - $294,872
6,774 New
6,774 $286,000
Q2 2022

Aug 10, 2022
SELL
$43.18 - $46.4 $8,636 - $9,280
-200 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$46.09 - $49.15 $18,436 - $19,660
-400 Reduced 66.67%
200 $9,000
Q3 2021

Nov 05, 2021
BUY
$49.64 - $50.21 $29,784 - $30,126
600 New
600 $30,000

Others Institutions Holding FSEC

# of Institutions
38
Shares Held
598K
Call Options Held
0
Put Options Held
0
View Full List

About FIDEL MERRIMACK STR TR

FSEC Quotes by TradingView
  • Ticker FSEC
  • Sector ETFs
  • Industry ETFs
More about FSEC
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