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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 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 10,546 shares of FSEC stock, worth $460,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,546

Previous 7,135 47.81%

Holding current value

$460,332

Previous $303,000 51.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

364K

Call Options Held

Put Options Held

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
Industry ETFs

More about FSEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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