Jane Street Group, LLC Fidel Merrimack Str Tr Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

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 57,825 shares of FSEC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,825

Holding current value

$2.52 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.41 - $44.36 $2.45 Million - $2.57 Million	57,825 New	57,825 $2.52 Million
Q1 2025 May 14, 2025	SELL	$41.92 - $43.78 $3.19 Million - $3.33 Million	-76,096 Reduced 72.2%	29,300 $1.28 Million
Q4 2024 Feb 14, 2025	BUY	$42.41 - $44.47 $4.47 Million - $4.69 Million	105,396 New	105,396 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $42.56 $0 - $1.59 Million	-37,402 Reduced 82.93%	7,696 $323,000
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	$40.41 - $43.35 $124,866 - $133,951	3,090 Added 7.58%	43,852 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$41.41 - $45.65 $126,507 - $139,460	-3,055 Reduced 6.97%	40,762 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$43.18 - $46.4 $44,000 - $47,281	-1,019 Reduced 2.27%	43,817 $1.94 Million
Q1 2022 May 17, 2022	BUY	$46.09 - $49.15 $275,848 - $294,162	5,985 Added 15.41%	44,836 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$49.19 - $49.85 $885 - $897	18 Added 0.05%	38,851 $1.92 Million
Q3 2021 Nov 16, 2021	BUY	$49.64 - $50.21 $62,645 - $63,365	1,262 Added 3.36%	38,833 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$49.71 - $50.12 $1.87 Million - $1.88 Million	37,571 New	37,571 $1.87 Million

Others Institutions Holding FSEC

# of Institutions

Shares Held

571K

Call Options Held

Put Options Held

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About FIDEL MERRIMACK STR TR

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Jane Street Group, LLC Fidel Merrimack Str Tr Transaction History