Ken Griffin Fidelity Merrimack Str Tr Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 5,975 shares of FCOR stock, worth $275,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,975

Holding current value

$275,089

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.93 - $47.16 $274,431 - $281,781	5,975 New	5,975 $277,000
Q2 2022 Aug 15, 2022	SELL	$45.56 - $50.74 $2 Million - $2.22 Million	-43,789 Reduced 48.59%	46,324 $2.15 Million
Q1 2022 May 16, 2022	BUY	$50.0 - $54.64 $593,950 - $649,068	11,879 Added 15.18%	90,113 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$54.67 - $55.98 $3.77 Million - $3.86 Million	68,925 Added 740.41%	78,234 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.36 - $56.59 $3.41 Million - $3.49 Million	-61,643 Reduced 86.88%	9,309 $515,000

Q2 2021 Aug 16, 2021	SELL	$54.31 - $55.78 $7.29 Million - $7.49 Million	-134,244 Reduced 65.42%	70,952 $3.95 Million
Q1 2021 May 17, 2021	BUY	$53.86 - $57.03 $10.8 Million - $11.5 Million	201,108 Added 4919.47%	205,196 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.71 - $57.24 $227,742 - $233,997	4,088 New	4,088 $234,000
Q1 2020 May 15, 2020	SELL	$45.18 - $55.63 $180,991 - $222,853	-4,006 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.4 - $53.46 $128,956 - $131,565	-2,461 Reduced 38.05%	4,006 $212,000
Q3 2018 Nov 13, 2018	BUY	$46.3 - $48.96 $299,422 - $316,624	6,467 New	6,467 $0
Q4 2017 Feb 09, 2018	SELL	$50.56 - $51.05 $856,233 - $864,531	-16,935 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.6 - $51.07 $856,911 - $864,870	16,935	16,935 $859,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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