Citigroup Inc Fidel Merrimack Str Tr Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Citigroup Inc holds 9,730 shares of FSEC stock, worth $415,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,730

Holding current value

$415,081

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$41.92 - $43.78 $407,881 - $425,979	9,730 New	9,730 $423,000
Q1 2022 May 12, 2022	SELL	$46.09 - $49.15 $2.3 Million - $2.46 Million	-50,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$49.64 - $50.21 $2.48 Million - $2.51 Million	50,000 New	50,000 $2.48 Million

Others Institutions Holding FSEC

# of Institutions

Shares Held

335K

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

81.8K
Shares

$3.49 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$3.39 Million
0.0% of portfolio
Integrity Alliance, Llc. Urbandale, IA

74.8K
Shares

$3.19 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

31.8K
Shares

$1.36 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

10.5K
Shares

$449,892
0.0% of portfolio

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
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