Mercer Global Advisors Inc First Trust Vii Alternative Ab Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Mercer Global Advisors Inc holds 24,550 shares of FAAR stock, worth $693,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,550

Previous 28,189 12.91%

Holding current value

$693,537

Previous $800,000 14.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.83 - $28.78 $101,273 - $104,730	-3,639 Reduced 12.91%	24,550 $683,000
Q2 2024 Aug 12, 2024	SELL	$28.0 - $29.28 $121,128 - $126,665	-4,326 Reduced 13.3%	28,189 $800,000
Q1 2024 May 15, 2024	SELL	$27.25 - $28.79 $506,059 - $534,659	-18,571 Reduced 36.35%	32,515 $936,000
Q4 2023 Feb 14, 2024	SELL	$27.22 - $28.55 $864,997 - $907,261	-31,778 Reduced 38.35%	51,086 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $867,617 - $921,075	-30,723 Reduced 27.05%	82,864 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$28.04 - $30.04 $2.99 Million - $3.21 Million	-106,704 Reduced 48.44%	113,587 $3.2 Million
Q1 2023 May 15, 2023	SELL	$29.33 - $30.58 $312,188 - $325,493	-10,644 Reduced 4.61%	220,291 $6.54 Million
Q4 2022 Feb 08, 2023	BUY	$28.93 - $32.06 $6.68 Million - $7.4 Million	230,935 New	230,935 $6.9 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc First Trust Vii Alternative Ab Transaction History