Mercer Global Advisors Inc ETF Ser Solutions U S Global J Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $6,318 - $8,317	375 Added 2.38%	16,140 $275,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $981 - $1,199	56 Added 0.36%	15,765 $337,000
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $9,180 - $11,382	-541 Reduced 3.33%	15,709 $292,000
Q4 2022 Feb 08, 2023	BUY	$15.24 - $18.74 $21,198 - $26,067	1,391 Added 9.36%	16,250 $278,000
Q3 2022 Nov 15, 2022	BUY	$15.01 - $19.25 $18,087 - $23,196	1,205 Added 8.83%	14,859 $223,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $4,782 - $6,794	-298 Reduced 2.14%	13,654 $225,000
Q1 2022 May 10, 2022	SELL	$16.91 - $23.43 $11,566 - $16,026	-684 Reduced 4.67%	13,952 $304,000
Q4 2021 Feb 04, 2022	SELL	$19.38 - $24.89 $1,027 - $1,319	-53 Reduced 0.36%	14,636 $309,000
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $316,841 - $361,643	14,689 New	14,689 $347,000
Q2 2021 Aug 10, 2021	SELL	$24.07 - $27.84 $268,476 - $310,527	-11,154 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$21.38 - $28.71 $238,472 - $320,231	11,154 New	11,154 $301,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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