A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 107,776 shares of FSEC stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,776
Previous 79,437 35.67%
Holding current value
$4.69 Million
Previous $3.46 Million 35.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025

BUY
$42.41 - $44.36 $1.2 Million - $1.26 Million
28,339 Added 35.67%
107,776 $4.69 Million
Q1 2025

May 15, 2025

BUY
$41.92 - $43.78 $2.16 Million - $2.25 Million
51,439 Added 183.72%
79,437 $3.46 Million
Q4 2024

Feb 14, 2025

BUY
$42.41 - $44.47 $142,964 - $149,908
3,371 Added 13.69%
27,998 $1.19 Million
Q3 2024

Nov 14, 2024

BUY
$41.74 - $44.72 $1.03 Million - $1.1 Million
24,627 New
24,627 $1.09 Million

Others Institutions Holding FSEC

About FIDEL MERRIMACK STR TR


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