Mercer Global Advisors Inc Fidelity Nasdaq Composite Inde Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,382 shares of ONEQ stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,382

Previous 18,214 10.06%

Holding current value

$1.23 Million

Previous $1.27 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $73.47 $116,771 - $134,597	-1,832 Reduced 10.06%	16,382 $1.17 Million
Q2 2024 Aug 12, 2024	SELL	$60.18 - $70.42 $74,081 - $86,687	-1,231 Reduced 6.33%	18,214 $1.27 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $86,772 - $98,119	1,517 Added 8.46%	19,445 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $51,296 - $61,533	1,034 Added 6.12%	17,928 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$51.42 - $56.43 $116,774 - $128,152	2,271 Added 15.53%	16,894 $878,000
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $71,379 - $83,368	1,541 Added 11.78%	14,623 $790,000
Q1 2023 May 15, 2023	BUY	$40.41 - $47.95 $18,952 - $22,488	469 Added 3.72%	13,082 $627,000
Q4 2022 Feb 08, 2023	BUY	$40.02 - $45.17 $5,242 - $5,917	131 Added 1.05%	12,613 $517,000
Q3 2022 Nov 15, 2022	BUY	$41.44 - $51.43 $3,066 - $3,805	74 Added 0.6%	12,482 $517,000
Q2 2022 Aug 10, 2022	SELL	$41.77 - $56.67 $117,123 - $158,902	-2,804 Reduced 18.43%	12,408 $535,000
Q1 2022 May 10, 2022	BUY	$49.11 - $61.67 $163,536 - $205,361	3,330 Added 28.03%	15,212 $845,000
Q4 2021 Feb 04, 2022	SELL	$55.44 - $62.46 $2,772 - $3,123	-50 Reduced 0.42%	11,882 $724,000
Q3 2021 Nov 10, 2021	SELL	$55.43 - $59.79 $146,224 - $157,726	-2,638 Reduced 18.11%	11,932 $670,000
Q2 2021 Aug 10, 2021	BUY	$50.6 - $56.47 $126,500 - $141,175	2,500 Added 20.71%	14,570 $821,000
Q1 2021 May 11, 2021	BUY	$48.97 - $54.58 $529,855 - $590,555	10,820 Added 865.6%	12,070 $620,000
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $53,012 - $62,737	1,250 New	1,250 $627,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Mercer Global Advisors Inc Fidelity Nasdaq Composite Inde Transaction History