Purchases and Sales Made in Q2 2023 in Fidel Merrimack Str Tr (FSEC)
This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDEL MERRIMACK STR TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.77KNew |
$284K - $295K
|
6.77K
$290K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.77KNew |
$284K - $295K
|
6.77K
$290K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
171New |
$7.18K - $7.44K
|
171
$7.32K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.48K- 12.64% |
$230K - $238K
|
37.9K
$1.62M
|