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 $423,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,730

Holding current value

$423,449

% 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

392K

Call Options Held

Put Options Held

Integrity Alliance, Llc. Urbandale, IA

85.7K
Shares

$3.73 Million
0.2% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$3.46 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

65.9K
Shares

$2.87 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

31.8K
Shares

$1.38 Million
0.0% of portfolio
Envestnet Asset Management Inc

11.3K
Shares

$490,339
0.0% of portfolio

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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account