Ken Griffin Fidelity Merrimack Str Tr Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

58

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR CORP

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