Quarterly Transactions Made in Fidel Merrimack Str Tr (FSEC)
This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC). The information is specifically focused on institutions that hold shares of FIDEL MERRIMACK STR TR.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,262 | 129,526 | 130,788 | — | 130,788 | |||
| Q4 2021 | 18 | 0 | 18 | — | 18 | |||
| Q1 2022 | 5,985 | 0 | 5,985 | 400 | 128,926 | 129,326 | -123,341 | |
| Q2 2022 | — | 1,019 | 200 | 1,219 | -1,219 | |||
| Q3 2022 | 0 | 8 | 8 | 3,055 | 0 | 3,055 | -3,047 | |
| Q4 2022 | 3,090 | 0 | 3,090 | — | 3,090 | |||
| Q1 2023 | 74 | 12 | 86 | 520 | 0 | 520 | -434 | |
| Q2 2023 | 0 | 13,719 | 13,719 | 5,477 | 0 | 5,477 | 8,242 | |
| Q3 2023 | 0 | 6,774 | 6,774 | 6,684 | 0 | 6,684 | 90 | |
| Q4 2023 | 22,169 | 1,126 | 23,295 | — | 23,295 | |||
| Q1 2024 | 0 | 1 | 1 | 8,242 | 0 | 8,242 | -8,241 | |
| Q2 2024 | 0 | 32,715 | 32,715 | 37,402 | 0 | 37,402 | -4,687 | |
| Q3 2024 | 24,782,532 | 70,719 | 24,853,251 | — | 24,853,251 | |||