A detailed history of Mercer Global Advisors Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,125 shares of FEX stock, worth $556,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,125
Previous 5,759 11.01%
Holding current value
$556,472
Previous $572,000 13.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$93.69 - $98.85 $59,399 - $62,670
-634 Reduced 11.01%
5,125 $497,000
Q1 2024

May 15, 2024

SELL
$88.44 - $99.24 $19,810 - $22,229
-224 Reduced 3.74%
5,759 $572,000
Q4 2023

Feb 14, 2024

SELL
$76.85 - $90.58 $205,650 - $242,392
-2,676 Reduced 30.9%
5,983 $539,000
Q3 2023

Nov 13, 2023

BUY
$80.42 - $87.5 $562 - $612
7 Added 0.08%
8,659 $702,000
Q2 2023

Aug 14, 2023

SELL
$77.71 - $84.01 $405,413 - $438,280
-5,217 Reduced 37.62%
8,652 $726,000
Q1 2023

May 15, 2023

SELL
$76.64 - $86.44 $77,712 - $87,650
-1,014 Reduced 6.81%
13,869 $1.12 Million
Q4 2022

Feb 08, 2023

BUY
$73.15 - $84.99 $1.09 Million - $1.26 Million
14,883 New
14,883 $1.19 Million
Q2 2022

Aug 10, 2022

BUY
$74.38 - $89.47 $78,247 - $94,122
1,052 Added 42.1%
3,551 $270,000
Q3 2021

Nov 10, 2021

BUY
$83.64 - $90.11 $209,016 - $225,184
2,499 New
2,499 $213,000

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

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.