Mercer Global Advisors Inc Fidelity Covington Tr Msci Con Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mercer Global Advisors Inc holds 4,352 shares of FDIS stock, worth $402,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,228 2.93%

Holding current value

$402,037

Previous $412,000 10.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$82.77 - $101.84 $10,263 - $12,628	124 Added 2.93%	4,352 $367,000
Q4 2024 Feb 14, 2025	SELL	$85.33 - $104.24 $107,771 - $131,655	-1,263 Reduced 23.0%	4,228 $412,000
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $146,843 - $171,870	1,937 Added 54.5%	5,491 $485,000
Q2 2024 Aug 12, 2024	SELL	$75.8 - $81.9 $149,022 - $161,015	-1,966 Reduced 35.62%	3,554 $287,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $418,471 - $455,344	5,520 New	5,520 $455,000
Q1 2023 May 15, 2023	SELL	$56.39 - $68.71 $1.01 Million - $1.23 Million	-17,915 Reduced 82.46%	3,812 $249,000
Q4 2022 Feb 08, 2023	SELL	$55.45 - $63.81 $1.36 Million - $1.57 Million	-24,547 Reduced 53.05%	21,727 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	$59.99 - $74.41 $74,807 - $92,789	-1,247 Reduced 2.62%	46,274 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $720,644 - $1.01 Million	-12,496 Reduced 20.82%	47,521 $2.8 Million
Q1 2022 May 10, 2022	BUY	$70.33 - $90.25 $4.02 Million - $5.16 Million	57,188 Added 2021.49%	60,017 $4.75 Million
Q4 2021 Feb 04, 2022	BUY	$80.05 - $92.13 $226,461 - $260,635	2,829 New	2,829 $250,000
Q1 2021 May 11, 2021	SELL	$70.65 - $77.85 $364,907 - $402,095	-5,165 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $57,786 - $68,602	-958 Reduced 15.65%	5,165 $369,000
Q3 2020 Dec 10, 2020	BUY	$52.87 - $65.78 $323,723 - $402,770	6,123 New	6,123 $380,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Mercer Global Advisors Inc Fidelity Covington Tr Msci Con Transaction History