Ken Griffin Fidel Merrimack Str Tr Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

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 31,391 shares of FSEC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,391

Previous 107,776 70.87%

Holding current value

$1.39 Million

Previous $4.69 Million 70.52%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.0 - $44.55 $3.28 Million - $3.4 Million	-76,385 Reduced 70.87%	31,391 $1.38 Million
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

# of Institutions

Shares Held

518K

Call Options Held

Put Options Held

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
Industry ETFs

More about FSEC

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