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 8,068 shares of FSEC stock, worth $344,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,068
Holding current value
$344,422
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDEL MERRIMACK STR TR


  • Ticker FSEC
  • Sector ETFs
  • Industry ETFs
More about FSEC
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