Mercer Global Advisors Inc Spdr Index Shs Fds S&P Intl Di Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,734 shares of DWX stock, worth $831,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,734

Previous 21,264 11.62%

Holding current value

$831,402

Previous $732,000 24.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.35 - $39.16 $84,844 - $96,725	2,470 Added 11.62%	23,734 $911,000
Q2 2024 Aug 12, 2024	SELL	$33.49 - $35.87 $79,572 - $85,227	-2,376 Reduced 10.05%	21,264 $732,000
Q1 2024 May 15, 2024	SELL	$33.95 - $35.74 $165,811 - $174,554	-4,884 Reduced 17.12%	23,640 $831,000
Q4 2023 Feb 14, 2024	BUY	$31.99 - $35.64 $109,981 - $122,530	3,438 Added 13.7%	28,524 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$32.87 - $35.85 $28,432 - $31,010	-865 Reduced 3.33%	25,086 $825,000
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $152,516 - $161,629	-4,511 Reduced 14.81%	25,951 $892,000
Q1 2023 May 15, 2023	BUY	$32.57 - $35.0 $386,280 - $415,100	11,860 Added 63.76%	30,462 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$28.02 - $33.16 $310,125 - $367,014	-11,068 Reduced 37.3%	18,602 $601,000
Q3 2022 Nov 15, 2022	BUY	$28.8 - $35.16 $41,529 - $50,700	1,442 Added 5.11%	29,670 $854,000
Q2 2022 Aug 10, 2022	SELL	$33.7 - $39.38 $48,460 - $56,628	-1,438 Reduced 4.85%	28,228 $969,000
Q1 2022 May 10, 2022	SELL	$36.57 - $39.7 $17,443 - $18,936	-477 Reduced 1.58%	29,666 $1.15 Million
Q4 2021 Feb 04, 2022	SELL	$37.48 - $39.36 $2,623 - $2,755	-70 Reduced 0.23%	30,143 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$37.97 - $40.74 $67,814 - $72,761	1,786 Added 6.28%	30,213 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$38.39 - $41.14 $180,509 - $193,440	-4,702 Reduced 14.19%	28,427 $1.12 Million
Q1 2021 May 11, 2021	SELL	$36.33 - $38.6 $308,078 - $327,328	-8,480 Reduced 20.38%	33,129 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$32.49 - $37.03 $363,725 - $414,550	-11,195 Reduced 21.2%	41,609 $1.52 Million
Q3 2020 Dec 10, 2020	SELL	$33.28 - $35.28 $4.08 Million - $4.32 Million	-122,451 Reduced 69.87%	52,804 $1.78 Million
Q2 2020 Aug 10, 2020	SELL	$29.2 - $35.76 $8.78 Million - $10.7 Million	-300,527 Reduced 63.16%	175,255 $5.81 Million
Q1 2020 May 18, 2020	SELL	$25.85 - $40.79 $3.13 Million - $4.95 Million	-121,245 Reduced 20.31%	475,782 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$38.29 - $40.52 $911,148 - $964,213	-23,796 Reduced 3.83%	597,027 $24 Million
Q3 2019 Nov 12, 2019	SELL	$38.77 - $39.31 $1.4 Million - $1.42 Million	-36,113 Reduced 5.5%	620,823 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	656,936 New	656,936 $25.9 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Mercer Global Advisors Inc Spdr Index Shs Fds S&P Intl Di Transaction History