Mercer Global Advisors Inc Dimensional ETF Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,600,934 shares of DFAE stock, worth $41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,600,934

Previous 2,939,378 45.53%

Holding current value

$41 Million

Previous $76 Million 42.29%

% of portfolio

0.1%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.46 - $27.82 $32.7 Million - $37.2 Million	-1,338,444 Reduced 45.53%	1,600,934 $43.9 Million
Q2 2024 Aug 12, 2024	SELL	$24.03 - $26.3 $17.3 Million - $19 Million	-721,238 Reduced 19.7%	2,939,378 $76 Million
Q1 2024 May 15, 2024	SELL	$22.74 - $24.88 $1.97 Million - $2.16 Million	-86,841 Reduced 2.32%	3,660,616 $90.5 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $2.5 Million - $2.79 Million	-115,759 Reduced 3.0%	3,747,457 $90.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.43 - $24.83 $2.05 Million - $2.27 Million	-91,325 Reduced 2.31%	3,863,216 $87.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.38 - $24.3 $6.43 Million - $6.98 Million	-287,253 Reduced 6.77%	3,954,541 $92.8 Million
Q1 2023 May 15, 2023	SELL	$21.78 - $24.36 $220,827 - $246,986	-10,139 Reduced 0.24%	4,241,794 $97.6 Million
Q4 2022 Feb 08, 2023	BUY	$19.67 - $22.73 $5.57 Million - $6.43 Million	282,947 Added 7.13%	4,251,933 $93.3 Million
Q3 2022 Nov 15, 2022	BUY	$20.09 - $23.68 $9.33 Million - $11 Million	464,408 Added 13.25%	3,968,986 $79.7 Million
Q2 2022 Aug 10, 2022	BUY	$22.9 - $27.06 $64.6 Million - $76.3 Million	2,820,037 Added 411.96%	3,504,578 $81.2 Million
Q1 2022 May 10, 2022	BUY	$24.29 - $28.31 $4.98 Million - $5.81 Million	205,122 Added 42.79%	684,541 $18 Million
Q4 2021 Feb 04, 2022	BUY	$26.45 - $28.31 $11 Million - $11.8 Million	416,915 Added 667.02%	479,419 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$26.95 - $29.48 $395,329 - $432,442	14,669 Added 30.67%	62,504 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$27.87 - $30.1 $500,155 - $540,174	17,946 Added 60.04%	47,835 $1.42 Million
Q1 2021 Aug 10, 2021	BUY	$27.13 - $29.82 $218,315 - $239,961	8,047 Added 36.84%	29,889 $839,000
Q1 2021 May 11, 2021	BUY	$27.13 - $29.82 $592,573 - $651,328	21,842 New	21,842 $613,000

Others Institutions Holding DFAE

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Mercer Global Advisors Inc Dimensional ETF Tr Transaction History