Mercer Global Advisors Inc Fidelity Covington Tr Low Vola Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,107 shares of FDLO stock, worth $322,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,107

Previous 8,516 40.03%

Holding current value

$322,864

Previous $522,000 40.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.24 - $63.08 $205,358 - $215,039	-3,409 Reduced 40.03%	5,107 $309,000
Q3 2024 Nov 13, 2024	BUY	$56.38 - $61.35 $262,843 - $286,013	4,662 Added 120.97%	8,516 $522,000
Q2 2024 Aug 12, 2024	SELL	$53.72 - $57.42 $19,231 - $20,556	-358 Reduced 8.5%	3,854 $219,000
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $104 - $112	-2 Reduced 0.05%	4,212 $237,000
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $998 - $1,114	-21 Reduced 0.5%	4,214 $223,000
Q3 2023 Nov 13, 2023	SELL	$48.63 - $51.16 $168,113 - $176,860	-3,457 Reduced 44.94%	4,235 $206,000
Q2 2023 Aug 14, 2023	SELL	$47.61 - $50.11 $545,039 - $573,659	-11,448 Reduced 59.81%	7,692 $385,000
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $33,757 - $35,945	-752 Reduced 3.78%	19,140 $908,000
Q4 2022 Feb 08, 2023	BUY	$42.19 - $48.38 $839,243 - $962,374	19,892 New	19,892 $919,000

Others Institutions Holding FDLO

# of Institutions

148

Shares Held

6.58M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Mercer Global Advisors Inc Fidelity Covington Tr Low Vola Transaction History