Mercer Global Advisors Inc Fidelity Covington Tr Msci Rea Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $272,036 - $293,423	10,912 New	10,912 $285,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $204,361 - $237,783	9,107 New	9,107 $207,000
Q4 2022 Feb 08, 2023	SELL	$22.72 - $26.28 $113,145 - $130,874	-4,980 Reduced 27.03%	13,445 $333,000
Q3 2022 Nov 15, 2022	BUY	$23.64 - $30.47 $52,220 - $67,308	2,209 Added 13.62%	18,425 $441,000
Q2 2022 Aug 10, 2022	SELL	$26.0 - $33.6 $126,880 - $163,968	-4,880 Reduced 23.13%	16,216 $441,000
Q1 2022 May 10, 2022	BUY	$29.92 - $34.45 $261,620 - $301,230	8,744 Added 70.79%	21,096 $683,000
Q4 2021 Feb 04, 2022	BUY	$30.63 - $34.72 $120,590 - $136,692	3,937 Added 46.79%	12,352 $429,000
Q3 2021 Nov 10, 2021	BUY	$30.4 - $33.1 $5,472 - $5,958	180 Added 2.19%	8,415 $256,000
Q2 2021 Aug 10, 2021	BUY	$27.96 - $31.54 $230,250 - $259,731	8,235 New	8,235 $251,000

Others Institutions Holding FREL

# of Institutions

222

Shares Held

23.5M

Call Options Held

0

Put Options Held

0

Essential Planning, Llc. Portsmouth, NH

7.94M
Shares

$209 Million
1.43% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.31M
Shares

$34.5 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.21M
Shares

$31.7 Million
0.15% of portfolio
Ae Wealth Management LLC

891K
Shares

$23.4 Million
0.23% of portfolio
Citizens & Northern Corp

790K
Shares

$20.8 Million
6.19% of portfolio

About FIDELITY COVINGTON TR MSCI REA

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