Mercer Global Advisors Inc Fidelity Covington Tr Msci Ind Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Mercer Global Advisors Inc holds 4,142 shares of FIDU stock, worth $270,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,142

Previous 7,776 46.73%

Holding current value

$270,472

Previous $561,000 48.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.31 - $77.39 $255,506 - $281,235	-3,634 Reduced 46.73%	4,142 $291,000
Q3 2024 Nov 13, 2024	BUY	$64.53 - $72.17 $10,905 - $12,196	169 Added 2.22%	7,776 $561,000
Q2 2024 Aug 12, 2024	SELL	$64.46 - $67.77 $104,360 - $109,719	-1,619 Reduced 17.55%	7,607 $497,000
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $225,352 - $258,695	3,815 Added 70.5%	9,226 $626,000
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $27,429 - $33,004	-537 Reduced 9.03%	5,411 $331,000
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $13,461 - $14,783	-251 Reduced 4.05%	5,948 $322,000
Q2 2023 Aug 14, 2023	SELL	$50.75 - $56.87 $135,705 - $152,070	-2,674 Reduced 30.14%	6,199 $352,000
Q1 2023 May 15, 2023	SELL	$50.27 - $54.58 $1.59 Million - $1.73 Million	-31,663 Reduced 78.11%	8,873 $469,000
Q4 2022 Feb 08, 2023	SELL	$44.39 - $53.15 $1.33 Million - $1.59 Million	-29,962 Reduced 42.5%	40,536 $2.06 Million
Q3 2022 Nov 15, 2022	SELL	$43.68 - $52.89 $165,678 - $200,611	-3,793 Reduced 5.11%	70,498 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$44.06 - $53.49 $819,912 - $995,395	-18,609 Reduced 20.03%	74,291 $3.36 Million
Q1 2022 May 10, 2022	BUY	$49.86 - $56.85 $4.63 Million - $5.28 Million	92,900 New	92,900 $5 Million

Others Institutions Holding FIDU

# of Institutions

194

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Mercer Global Advisors Inc Fidelity Covington Tr Msci Ind Transaction History