Concourse Financial Group Securities, Inc. Fidel Merrimack Str Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$41.74 - $44.72 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $42.56 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$41.65 - $43.01 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$39.1 - $43.1 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$40.21 - $42.56 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$40.21 - $42.56 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$41.97 - $43.53 $0 - $0
Q1 2023 May 15, 2023	BUY	$41.74 - $43.87 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$40.41 - $43.35 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$41.41 - $45.65 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$43.18 - $46.4 $0 - $0
Q1 2022 May 09, 2022	BUY	$46.09 - $49.15 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$49.19 - $49.85 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$49.64 - $50.21 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$49.71 - $50.12 $0 - $0
Q1 2021 May 13, 2021	BUY	$49.71 - $50.04 $0 - $0

Others Institutions Holding FSEC

# of Institutions

Shares Held

70.7K

Call Options Held

Put Options Held

Mml Investors Services, LLC Springfield, MA

29.6K
Shares

$1.24 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.6K
Shares

$1.03 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

8.07K
Shares

$338,371
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

7.9K
Shares

$331,367
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

521
Shares

$21,850
0.0% of portfolio

View Full List

About FIDEL MERRIMACK STR TR

Ticker FSEC
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