Jane Street Group, LLC Fidel Merrimack Str Tr Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 45,098 shares of FSEC stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,098
Previous 53,340 15.45%
Holding current value
$1.91 Million
Previous $2.29 Million 16.71%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.65 - $43.01 $343,279 - $354,488
-8,242 Reduced 15.45%
45,098 $1.9 Million
Q4 2023

Feb 14, 2024
BUY
$39.1 - $43.1 $866,807 - $955,483
22,169 Added 71.12%
53,340 $2.29 Million
Q3 2023

Nov 14, 2023
SELL
$40.21 - $42.56 $268,763 - $284,471
-6,684 Reduced 17.66%
31,171 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$41.97 - $43.53 $229,869 - $238,413
-5,477 Reduced 12.64%
37,855 $1.6 Million
Q1 2023

May 15, 2023
SELL
$41.74 - $43.87 $21,704 - $22,812
-520 Reduced 1.19%
43,332 $1.86 Million
Q4 2022

Feb 14, 2023
BUY
$40.95 - $43.35 $126,535 - $133,951
3,090 Added 7.58%
43,852 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,055 Reduced 6.97%
40,762 $1.71 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-1,019 Reduced 2.27%
43,817 $1.94 Million
Q1 2022

May 17, 2022
BUY
N/A
5,985 Added 15.41%
44,836 $2.09 Million
Q4 2021

Feb 15, 2022
BUY
N/A
18 Added 0.05%
38,851 $1.92 Million
Q3 2021

Nov 16, 2021
BUY
N/A
1,262 Added 3.36%
38,833 $1.93 Million
Q2 2021

Aug 16, 2021
BUY
N/A
37,571 New
37,571 $1.87 Million

Others Institutions Holding FSEC

# of Institutions
7
Shares Held
58.7K
Call Options Held
0
Put Options Held
0
View Full List

About FIDEL MERRIMACK STR TR

FSEC Quotes by TradingView
  • Ticker FSEC
  • Sector ETFs
  • Industry ETFs
More about FSEC
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