Jane Street Group, LLC Fidel Merrimack Str Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.0 - $42.56 $0 - $1.59 Million	-37,402 Reduced 82.93%	7,696 $323,000
Q1 2024 May 15, 2024	SELL	$41.65 - $43.01 $343,279 - $354,488	-8,242 Reduced 15.45%	45,098 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.1 - $43.1 $866,807 - $955,483	22,169 Added 71.12%	53,340 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$40.21 - $42.56 $268,763 - $284,471	-6,684 Reduced 17.66%	31,171 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $43.53 $229,869 - $238,413	-5,477 Reduced 12.64%	37,855 $1.6 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $43.87 $21,704 - $22,812	-520 Reduced 1.19%	43,332 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$40.41 - $43.35 $124,866 - $133,951	3,090 Added 7.58%	43,852 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$41.41 - $45.65 $126,507 - $139,460	-3,055 Reduced 6.97%	40,762 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$43.18 - $46.4 $44,000 - $47,281	-1,019 Reduced 2.27%	43,817 $1.94 Million
Q1 2022 May 17, 2022	BUY	$46.09 - $49.15 $275,848 - $294,162	5,985 Added 15.41%	44,836 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$49.19 - $49.85 $885 - $897	18 Added 0.05%	38,851 $1.92 Million
Q3 2021 Nov 16, 2021	BUY	$49.64 - $50.21 $62,645 - $63,365	1,262 Added 3.36%	38,833 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$49.71 - $50.12 $1.87 Million - $1.88 Million	37,571 New	37,571 $1.87 Million

Others Institutions Holding FSEC

# of Institutions

8

Shares Held

70.7K

Call Options Held

0

Put Options Held

0

Mml Investors Services, LLC Springfield, MA

29.6K
Shares

$1.26 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.6K
Shares

$1.05 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

8.07K
Shares

$342,809
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

7.9K
Shares

$335,713
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

521
Shares

$22,137
0.0% of portfolio

About FIDEL MERRIMACK STR TR

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