Mercer Global Advisors Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,940 shares of FPEI stock, worth $336,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,940

Previous 17,922 0.1%

Holding current value

$336,016

Previous $329,000 3.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.36 - $19.08 $330 - $343	18 Added 0.1%	17,940 $342,000
Q2 2024 Aug 12, 2024	BUY	$17.91 - $18.43 $161 - $165	9 Added 0.05%	17,922 $329,000
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $5,292 - $5,459	299 Added 1.7%	17,913 $326,000
Q4 2023 Feb 14, 2024	SELL	$16.46 - $17.9 $6,534 - $7,106	-397 Reduced 2.2%	17,614 $314,000
Q3 2023 Nov 13, 2023	SELL	$16.82 - $17.25 $31,150 - $31,947	-1,852 Reduced 9.32%	18,011 $304,000
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $48,419 - $50,069	-2,947 Reduced 12.92%	19,863 $334,000
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $30,606 - $35,814	1,901 Added 9.09%	22,810 $382,000
Q4 2022 Feb 08, 2023	SELL	$17.15 - $18.04 $4,236 - $4,455	-247 Reduced 1.17%	20,909 $372,000
Q3 2022 Nov 15, 2022	SELL	$17.15 - $18.66 $3,327 - $3,620	-194 Reduced 0.91%	21,156 $363,000
Q2 2022 Aug 10, 2022	SELL	$17.72 - $19.46 $15,186 - $16,677	-857 Reduced 3.86%	21,350 $378,000
Q1 2022 May 10, 2022	BUY	$19.06 - $20.42 $2,115 - $2,266	111 Added 0.5%	22,207 $431,000
Q4 2021 Feb 04, 2022	BUY	$20.26 - $20.68 $3,444 - $3,515	170 Added 0.78%	22,096 $451,000
Q3 2021 Nov 10, 2021	BUY	$20.65 - $20.85 $452,771 - $457,157	21,926 New	21,926 $453,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Mercer Global Advisors Inc First Tr ETF Iii Instl Pfd Sec Transaction History