Purchases and Sales Made in Q4 2024 in Fidel Merrimack Str Tr (FSEC)
This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105KNew |
$4.47M - $4.69M
|
105K
$4.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.1KNew |
$471K - $494K
|
11.1K
$477K
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.41KNew |
$357K - $374K
|
8.41K
$362K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.37K+ 13.69% |
$143K - $150K
|
28K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07KNew |
$45.3K - $47.5K
|
1.07K
$46K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
594New |
$25.2K - $26.4K
|
594
$25.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
551New |
$23.4K - $24.5K
|
551
$23.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
377+ 37700.0% |
$16K - $16.8K
|
378
$16.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
227+ 0.77% |
$9.63K - $10.1K
|
29.8K
$1.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-933- 11.81% |
$39.6K - $41.5K
|
6.97K
$300K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-933- 11.56% |
$39.6K - $41.5K
|
7.14K
$307K
|