Ken Griffin Fidelity Merrimack Str Tr LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 18,470 shares of FLTB stock, worth $909,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,470

Previous 12,426 48.64%

Holding current value

$909,462

Previous $611,000 48.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.8 - $49.35 $294,947 - $298,271	6,044 Added 48.64%	18,470 $905,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $49.26 $536,744 - $556,046	-11,288 Reduced 47.6%	12,426 $611,000
Q3 2023 Nov 14, 2023	SELL	$47.67 - $48.37 $383,219 - $388,846	-8,039 Reduced 25.32%	23,714 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$47.97 - $48.89 $1.3 Million - $1.32 Million	27,020 Added 570.89%	31,753 $1.52 Million
Q1 2023 May 15, 2023	BUY	$47.67 - $48.73 $225,622 - $230,639	4,733 New	4,733 $229,000

Q3 2022 Nov 14, 2022	SELL	N/A	-10,802 Reduced 53.69%	9,317 $443,000
Q2 2022 Aug 15, 2022	SELL	N/A	-32,170 Reduced 61.52%	20,119 $980,000
Q1 2022 May 16, 2022	BUY	N/A	45,949 Added 724.75%	52,289 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-68,167 Reduced 91.49%	6,340 $0
Q3 2021 Nov 15, 2021	BUY	N/A	64,731 Added 662.14%	74,507 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,616 Reduced 49.59%	9,776 $0
Q1 2021 May 17, 2021	BUY	N/A	19,392 New	19,392 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,189 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	10,189 New	10,189 $535,000
Q2 2020 Aug 14, 2020	SELL	N/A	-60,648 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	60,648 New	60,648 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-75,477 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	7,737 Added 11.42%	75,477 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,428 Reduced 11.07%	67,740 $3.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-541 Reduced 0.71%	76,168 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,142 Reduced 9.6%	76,709 $0
Q3 2018 Nov 13, 2018	BUY	N/A	84,851 New	84,851 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-7,244 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,244	7,244 $366,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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