Ubs Group Ag Fidel Merrimack Str Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Fidel Merrimack Str Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,624 shares of FSEC stock, worth $70,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624

Holding current value

$70,676

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$41.92 - $43.78 $68,078 - $71,098	1,624 New	1,624 $70,000
Q4 2023 Feb 09, 2024	BUY	$39.1 - $43.1 $39 - $43	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$41.74 - $43.87 $3,088 - $3,246	74 Added 925.0%	82 $3,000
Q3 2022 Nov 10, 2022	BUY	$41.41 - $45.65 $331 - $365	8 New	8 $0

Others Institutions Holding FSEC

# of Institutions

Shares Held

392K

Call Options Held

Put Options Held

Integrity Alliance, Llc. Urbandale, IA

85.7K
Shares

$3.73 Million
0.2% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$3.46 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

65.9K
Shares

$2.87 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

31.8K
Shares

$1.38 Million
0.0% of portfolio
Envestnet Asset Management Inc

11.3K
Shares

$490,339
0.0% of portfolio

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
Sector ETFs
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